CUSIP: 501014104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 16,703 | $244 | — | — |
| Q2 2015 | 24,072 | $463 | — | — |
| Q1 2015 | 18,387 | $367 | — | — |
| Q4 2014 | 19,947 | $393 | — | — |
| Q3 2014 | 14,205 | $243 | — | — |
| Q2 2014 | 22,399 | $357 | — | — |
| Q3 2013 | 13,332 | $257 | — | — |
| Q2 2013 | 11,053 | $192 | — | — |
| Q1 2013 | 11,053 | $159 | — | — |
| Q4 2012 | 11,053 | $103 | — | — |
| Q1 2012 | 26,897 | $171 | — | — |
| Q4 2011 | 24,727 | $161 | — | — |
| Q3 2011 | 24,727 | $168 | — | — |