CUSIP: G3727Q101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 95,705 | $3,501 | — | — |
| Q2 2015 | 2,855,188 | $114,121 | — | — |
| Q1 2015 | 4,757,804 | $193,930 | — | — |
| Q4 2014 | 7,118,703 | $179,605 | — | — |
| Q3 2014 | 10,729,269 | $209,542 | — | — |
| Q2 2014 | 15,874,835 | $373,058 | — | — |
| Q1 2014 | 15,041,433 | $367,161 | — | — |