CUSIP: 892000100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 500,000 | $84 | — | — |
| Q1 2016 | 575,000 | $69 | — | — |
| Q4 2015 | 600,415 | $228 | — | — |
| Q3 2015 | 614,515 | $657 | — | — |
| Q2 2015 | 614,515 | $1,099 | — | — |
| Q1 2015 | 625,465 | $1,351 | — | — |
| Q4 2014 | 627,465 | $1,160 | — | — |
| Q3 2014 | 685,560 | $1,014 | — | — |
| Q2 2014 | 694,090 | $1,346 | — | — |
| Q1 2014 | 594,425 | $1,396 | — | — |
| Q4 2013 | 594,755 | $1,760 | — | — |
| Q3 2013 | 833,755 | $2,376 | — | — |
| Q2 2013 | 621,615 | $1,585 | — | — |