CUSIP: G5315B107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 23,460,244 | $219,354 | — | — |
| Q2 2018 | 856,600 | $7,084 | — | — |
| Q4 2017 | 157,100 | $1,076 | — | — |
| Q3 2017 | 110,500 | $880 | — | — |
| Q2 2016 | 119,900 | $653 | — | — |
| Q4 2015 | 299,900 | $1,559 | — | — |
| Q3 2015 | 245,000 | $1,367 | — | — |
| Q2 2015 | 777,450 | $6,554 | — | — |
| Q1 2015 | 1,437,300 | $11,369 | — | — |
| Q4 2014 | 1,629,200 | $13,669 | — | — |
| Q3 2014 | 268,600 | $2,675 | — | — |
| Q2 2014 | 2,152,110 | $24,168 | — | — |
| Q1 2014 | 2,356,900 | $25,926 | — | — |
| Q4 2013 | 2,290,000 | $25,602 | — | — |
| Q3 2013 | 3,957,073 | $40,679 | — | — |
| Q2 2013 | 6,769,600 | $68,779 | — | — |