CUSIP: 501014104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 26,708 | $560 | — | — |
| Q1 2016 | 30,051 | $468 | — | — |
| Q4 2015 | 30,051 | $453 | — | — |
| Q3 2015 | 30,051 | $440 | — | — |
| Q2 2015 | 35,518 | $684 | — | — |
| Q1 2015 | 37,300 | $746 | — | — |
| Q4 2014 | 37,300 | $736 | — | — |
| Q3 2014 | 37,300 | $640 | — | — |
| Q2 2014 | 37,300 | $596 | — | — |
| Q1 2014 | 37,300 | $661 | — | — |
| Q4 2013 | 37,300 | $720 | — | — |
| Q3 2013 | 37,300 | $721 | — | — |
| Q2 2013 | 37,300 | $651 | — | — |