CUSIP: 501014104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 43,942 | $921 | — | — |
| Q1 2016 | 47,999 | $748 | — | — |
| Q4 2015 | 47,098 | $710 | — | — |
| Q3 2015 | 48,977 | $717 | — | — |
| Q2 2015 | 48,977 | $943 | — | — |
| Q1 2015 | 51,194 | $1,023 | — | — |
| Q4 2014 | 51,645 | $1,019 | — | — |
| Q3 2014 | 51,645 | $886 | — | — |
| Q2 2014 | 51,645 | $825 | — | — |
| Q1 2014 | 51,645 | $916 | — | — |
| Q4 2013 | 51,645 | $996 | — | — |
| Q3 2013 | 51,645 | $999 | — | — |
| Q2 2013 | 51,645 | $901 | — | — |