CUSIP: G3727Q101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 3,086,937 | $112,920 | — | — |
| Q2 2015 | 3,162,189 | $126,393 | — | — |
| Q1 2015 | 3,284,402 | $133,872 | — | — |
| Q4 2014 | 4,401,390 | $111,047 | — | — |
| Q3 2014 | 7,051,377 | $137,713 | — | — |
| Q2 2014 | 10,838,773 | $254,711 | — | — |
| Q1 2014 | 13,391,216 | $326,880 | — | — |
| Q4 2013 | 11,800,672 | $189,401 | — | — |
| Q3 2013 | 11,877,826 | $197,766 | — | — |
| Q2 2013 | 8,886,300 | $120,409,365 | — | — |