CUSIP: 501014104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 62,242 | $1,305 | — | — |
| Q1 2016 | 63,117 | $984 | — | — |
| Q4 2015 | 63,117 | $951 | — | — |
| Q3 2015 | 63,117 | $923 | — | — |
| Q2 2015 | 63,117 | $1,216 | — | — |
| Q1 2015 | 63,117 | $1,262 | — | — |
| Q4 2014 | 63,117 | $1,246 | — | — |
| Q3 2014 | 63,302 | $1,086 | — | — |
| Q2 2014 | 63,302 | $1,012 | — | — |
| Q1 2014 | 63,302 | $1,122 | — | — |
| Q4 2013 | 69,911 | $1,349 | — | — |
| Q3 2013 | 70,265 | $1,359 | — | — |
| Q2 2013 | 72,835 | $1,271 | — | — |