CUSIP: 892000100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,207,398 | $203 | — | — |
| Q1 2016 | 594,799 | $71 | — | — |
| Q4 2015 | 490,800 | $186 | — | — |
| Q3 2015 | 274,900 | $294 | — | — |
| Q2 2015 | 264,700 | $474 | — | — |
| Q1 2015 | 247,400 | $534 | — | — |
| Q4 2014 | 179,100 | $331 | — | — |
| Q3 2014 | 163,100 | $241 | — | — |
| Q2 2014 | 132,900 | $258 | — | — |
| Q1 2014 | 28,000 | $66 | — | — |