CUSIP: G5315B107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 26,756 | $251 | — | — |
| Q4 2017 | 45,217 | $309 | — | — |
| Q3 2017 | 65,311 | $520 | — | — |
| Q2 2017 | 65,879 | $421 | — | — |
| Q1 2017 | 255,209 | $1,700 | — | — |
| Q4 2016 | 140,291 | $984 | — | — |
| Q3 2016 | 18,385 | $103 | — | — |
| Q2 2016 | 15,361 | $84 | — | — |
| Q1 2016 | 10,192 | $59 | — | — |
| Q2 2015 | 131,440 | $1,108 | — | — |
| Q1 2015 | 131,033 | $1,037 | — | — |
| Q4 2014 | 131,151 | $1,101 | — | — |
| Q3 2014 | 168,638 | $1,680 | — | — |
| Q2 2014 | 173,188 | $1,945 | — | — |
| Q1 2014 | 173,178 | $1,905 | — | — |
| Q4 2013 | 182,688 | $2,043 | — | — |
| Q3 2013 | 183,223 | $1,884 | — | — |
| Q2 2013 | 186,898 | $1,899 | — | — |