CUSIP: G5315B107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 9,883,114 | $92,407 | — | — |
| Q2 2018 | 14,131,112 | $116,864 | — | — |
| Q1 2018 | 17,471,994 | $110,074 | — | — |
| Q4 2017 | 14,484,521 | $99,219 | — | — |
| Q3 2017 | 13,516,310 | $107,590 | — | — |
| Q2 2017 | 13,751,861 | $88,149 | — | — |
| Q1 2017 | 11,715,490 | $78,025 | — | — |
| Q4 2016 | 5,998,336 | $42,048 | — | — |
| Q3 2016 | 4,346,921 | $27,864 | — | — |
| Q2 2016 | 4,480,134 | $24,417 | — | — |
| Q1 2016 | 4,300,362 | $25,028 | — | — |
| Q4 2015 | 3,727,250 | $19,382 | — | — |
| Q3 2015 | 3,489,366 | $19,471 | — | — |
| Q2 2015 | 2,067,680 | $17,431 | — | — |
| Q1 2015 | 215,953 | $1,708 | — | — |
| Q4 2014 | 215,953 | $1,812 | — | — |
| Q3 2014 | 215,953 | $2,151 | — | — |
| Q2 2014 | 215,953 | $2,425 | — | — |
| Q1 2014 | 215,953 | $2,375 | — | — |
| Q4 2013 | 215,953 | $2,414 | — | — |
| Q3 2013 | 289,300 | $2,974 | — | — |
| Q2 2013 | 262,300 | $2,665 | — | — |