CUSIP: G3727Q101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 4,110 | $150 | — | — |
| Q2 2015 | 4,471 | $179 | — | — |
| Q1 2015 | 4,096 | $167 | — | — |
| Q4 2014 | 7,660 | $193 | — | — |
| Q3 2014 | 7,883 | $154 | — | — |
| Q2 2014 | 13,723 | $322 | — | — |
| Q1 2014 | 8,118 | $198 | — | — |
| Q4 2013 | 8,466 | $136 | — | — |
| Q3 2013 | 8,253 | $137 | — | — |
| Q2 2013 | 427 | $6 | — | — |