CUSIP: G3727Q101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 33,275,028 | $2,697,607 | — | — |
| Q4 2015 | 33,275,034 | $2,803,422 | — | — |
| Q3 2015 | 196,980,050 | $7,205,530 | — | — |
| Q2 2015 | 196,980,050 | $7,873,293 | — | — |
| Q1 2015 | 196,136,895 | $7,994,540 | — | — |
| Q4 2014 | 196,136,895 | $4,948,534 | — | — |
| Q3 2014 | 196,136,895 | $3,830,554 | — | — |
| Q2 2014 | 196,136,895 | $4,609,217 | — | — |
| Q1 2014 | 196,136,895 | $4,787,702 | — | — |
| Q4 2013 | 196,136,895 | $3,147,997 | — | — |
| Q3 2013 | 196,136,895 | $3,265,679 | — | — |
| Q2 2013 | 196,136,895 | $2,657,655 | — | — |