CUSIP: G10082140 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 631,435 | $393 | — | — |
| Q4 2015 | 631,675 | $637 | — | — |
| Q3 2015 | 612,266 | $642 | — | — |
| Q2 2015 | 564,831 | $1,485 | — | — |
| Q1 2015 | 545,972 | $1,987 | — | — |
| Q4 2014 | 517,488 | $1,687 | — | — |
| Q3 2014 | 513,675 | $5,830 | — | — |
| Q2 2014 | 504,294 | $11,916 | — | — |
| Q1 2014 | 391,570 | $9,229 | — | — |
| Q4 2013 | 374,264 | $10,127 | — | — |
| Q3 2013 | 356,498 | $10,766 | — | — |
| Q2 2013 | 329,046 | $7,298 | — | — |