CUSIP: 501014104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 9,759,285 | $204,555 | — | — |
| Q1 2016 | 10,737,224 | $167,393 | — | — |
| Q4 2015 | 10,141,204 | $152,828 | — | — |
| Q3 2015 | 10,111,934 | $147,938 | — | — |
| Q2 2015 | 10,218,654 | $196,811 | — | — |
| Q1 2015 | 10,315,204 | $206,201 | — | — |
| Q4 2014 | 9,676,864 | $191,021 | — | — |
| Q3 2014 | 9,621,154 | $165,099 | — | — |
| Q2 2014 | 10,046,124 | $160,537 | — | — |
| Q1 2014 | 10,127,254 | $179,556 | — | — |
| Q4 2013 | 10,072,994 | $194,308 | — | — |
| Q3 2013 | 7,605,794 | $147,096 | — | — |
| Q2 2013 | 15,400 | $269 | — | — |