CUSIP: G0229R108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2012 | 19,100 | $457 | — | — |
| Q2 2012 | 19,100 | $446 | — | — |
| Q1 2012 | 19,100 | $439 | — | — |
| Q4 2011 | 20,000 | $473 | — | — |
| Q3 2011 | 20,000 | $379 | — | — |
| Q2 2011 | 20,000 | $446 | — | — |
| Q1 2011 | 20,000 | $445 | — | — |
| Q4 2010 | 20,000 | $433 | — | — |