CUSIP: G5315B107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 11,349,695 | $106,120 | — | — |
| Q2 2018 | 12,823,520 | $106,051 | — | — |
| Q1 2018 | 12,117,110 | $76,338 | — | — |
| Q4 2017 | 10,378,292 | $71,091 | — | — |
| Q3 2017 | 9,574,043 | $76,209 | — | — |
| Q2 2017 | 9,240,811 | $59,234 | — | — |
| Q1 2017 | 6,842,689 | $45,572 | — | — |
| Q4 2016 | 6,160,696 | $43,186 | — | — |
| Q3 2016 | 6,663,586 | $42,714 | — | — |
| Q2 2016 | 7,622,767 | $41,544 | — | — |
| Q1 2016 | 7,258,266 | $42,243 | — | — |
| Q4 2015 | 7,114,973 | $36,998 | — | — |
| Q3 2015 | 3,621,028 | $20,205 | — | — |
| Q2 2015 | 2,109,519 | $17,783 | — | — |
| Q1 2015 | 29,397 | $233 | — | — |
| Q4 2014 | 28,060 | $235 | — | — |
| Q3 2014 | 11,270 | $112 | — | — |
| Q2 2014 | 10,621 | $119 | — | — |