CUSIP: 501014104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 39,363 | $825 | — | — |
| Q1 2016 | 42,845 | $661 | — | — |
| Q4 2015 | 42,545 | $641 | — | — |
| Q3 2015 | 42,077 | $616 | — | — |
| Q2 2015 | 41,282 | $795 | — | — |
| Q1 2015 | 43,250 | $865 | — | — |
| Q4 2014 | 41,699 | $823 | — | — |
| Q3 2014 | 42,591 | $731 | — | — |
| Q2 2014 | 41,469 | $663 | — | — |
| Q1 2014 | 49,662 | $881 | — | — |
| Q4 2013 | 49,598 | $956 | — | — |
| Q3 2013 | 50,264 | $972 | — | — |
| Q2 2013 | 52,221 | $911 | — | — |