CUSIP: G3727Q101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,065,271 | $38,968 | — | — |
| Q2 2015 | 973,765 | $38,921 | — | — |
| Q1 2015 | 1,050,857 | $42,833 | — | — |
| Q4 2014 | 913,501 | $23,047 | — | — |
| Q3 2014 | 575,784 | $11,245 | — | — |
| Q2 2014 | 575,784 | $13,531 | — | — |
| Q1 2014 | 530,494 | $12,950 | — | — |
| Q4 2013 | 530,494 | $8,514 | — | — |
| Q3 2013 | 530,494 | $8,833 | — | — |
| Q2 2013 | 530,494 | $7,188 | — | — |
| Q1 2013 | 530,494 | $7,899 | — | — |
| Q3 2012 | 723,150 | $7,491 | — | — |
| Q2 2012 | 361,575 | $3,858 | — | — |