CUSIP: 501014104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 4,936,826 | $103,475 | — | — |
| Q1 2016 | 4,495,503 | $70,085 | — | — |
| Q4 2015 | 4,396,963 | $66,262 | — | — |
| Q3 2015 | 4,324,560 | $63,268 | — | — |
| Q2 2015 | 4,211,839 | $81,120 | — | — |
| Q1 2015 | 4,076,116 | $81,482 | — | — |
| Q4 2014 | 3,886,489 | $76,719 | — | — |
| Q3 2014 | 3,870,700 | $66,421 | — | — |
| Q2 2014 | 3,952,387 | $63,160 | — | — |
| Q1 2014 | 3,961,884 | $70,245 | — | — |
| Q4 2013 | 3,830,063 | $73,882 | — | — |
| Q3 2013 | 3,713,624 | $71,822 | — | — |
| Q2 2013 | 3,581,017 | $62,489 | — | — |