CUSIP: G0471F109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 126,100 | $1,769 | — | — |
| Q3 2014 | 113,800 | $1,467 | — | — |
| Q2 2014 | 104,800 | $1,512 | — | — |
| Q1 2014 | 87,600 | $1,266 | — | — |
| Q4 2013 | 82,500 | $1,286 | — | — |
| Q3 2013 | 77,400 | $1,104 | — | — |
| Q2 2013 | 75,400 | $869 | — | — |