CUSIP: G0471F109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 89,505 | $1,256 | — | — |
| Q3 2014 | 89,505 | $1,154 | — | — |
| Q2 2014 | 89,505 | $1,291 | — | — |
| Q1 2014 | 89,505 | $1,294 | — | — |
| Q4 2013 | 89,505 | $1,396 | — | — |
| Q3 2013 | 89,505 | $1,276 | — | — |
| Q2 2013 | 89,505 | $1,032 | — | — |
| Q1 2013 | 89,505 | $1,109 | — | — |
| Q3 2012 | 179,010 | $3,015 | — | — |
| Q2 2012 | 89,505 | $1,498 | — | — |