CUSIP: 409321502 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 42,398,583 | $75,893 | — | — |
| Q1 2016 | 42,398,583 | $75,045 | — | — |
| Q4 2015 | 42,398,583 | $78,013 | — | — |
| Q3 2015 | 42,398,583 | $80,557 | — | — |
| Q2 2015 | 42,398,583 | $88,189 | — | — |
| Q1 2015 | 42,398,583 | $80,133 | — | — |
| Q4 2014 | 42,398,583 | $71,230 | — | — |
| Q3 2014 | 42,398,583 | $64,870 | — | — |
| Q2 2014 | 42,398,583 | $73,350 | — | — |
| Q1 2014 | 42,398,583 | $67,414 | — | — |
| Q4 2013 | 42,398,583 | $74,198 | — | — |
| Q3 2013 | 42,398,583 | $59,782 | — | — |
| Q2 2013 | 42,398,583 | $54,694 | — | — |
| Q1 2013 | 42,398,583 | $55,542 | — | — |