CUSIP: G0471F109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 7,421 | $104,117 | — | — |
| Q3 2014 | 7,050 | $90,875 | — | — |
| Q2 2014 | 7,050 | $101,732 | — | — |
| Q1 2014 | 7,050 | $101,873 | — | — |
| Q4 2013 | 9,770 | $152,314 | — | — |
| Q3 2013 | 9,770 | $139,320 | — | — |
| Q2 2013 | 9,770 | $112,648 | — | — |