CUSIP: G5315B107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 790,300 | $7,389 | — | — |
| Q2 2018 | 786,500 | $6,504 | — | — |
| Q1 2018 | 745,900 | $4,699 | — | — |
| Q4 2017 | 626,300 | $4,290 | — | — |
| Q3 2017 | 626,300 | $4,985 | — | — |
| Q2 2017 | 485,800 | $3,114 | — | — |
| Q1 2017 | 319,401 | $2,127 | — | — |
| Q4 2016 | 319,400 | $2,239 | — | — |
| Q3 2016 | 319,400 | $2,047 | — | — |
| Q2 2016 | 361,300 | $1,969 | — | — |
| Q1 2016 | 361,300 | $2,103 | — | — |
| Q4 2015 | 361,300 | $1,879 | — | — |
| Q3 2015 | 361,300 | $2,016 | — | — |
| Q2 2015 | 64,856 | $547 | — | — |
| Q2 2013 | 1,300 | $13 | — | — |