CUSIP: G10082140 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 149,181 | $93 | — | — |
| Q4 2015 | 405,693 | $409 | — | — |
| Q3 2015 | 687,466 | $722 | — | — |
| Q2 2015 | 799,034 | $2,101 | — | — |
| Q1 2015 | 395,680 | $1,440 | — | — |
| Q4 2014 | 1,003,444 | $3,271 | — | — |
| Q3 2014 | 77,290 | $877 | — | — |
| Q2 2014 | 53,345 | $1,261 | — | — |
| Q1 2014 | 45,567 | $1,074 | — | — |
| Q4 2013 | 52,412 | $1,419 | — | — |
| Q3 2013 | 38,557 | $1,164 | — | — |
| Q2 2013 | 89,409 | $1,983 | — | — |