CUSIP: G5315B107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 294,681 | $2,755 | — | — |
| Q2 2018 | 315,518 | $2,609 | — | — |
| Q1 2018 | 324,000 | $2,041 | — | — |
| Q4 2017 | 475,026 | $3,254 | — | — |
| Q3 2017 | 464,950 | $3,701 | — | — |
| Q2 2017 | 448,200 | $2,873 | — | — |
| Q1 2017 | 479,800 | $3,195 | — | — |
| Q4 2016 | 493,300 | $3,458 | — | — |
| Q3 2016 | 453,200 | $2,905 | — | — |
| Q2 2016 | 444,300 | $2,421 | — | — |
| Q1 2016 | 416,400 | $2,423 | — | — |
| Q4 2015 | 419,300 | $2,180 | — | — |
| Q3 2015 | 400,600 | $2,235 | — | — |
| Q2 2015 | 400,600 | $3,377 | — | — |
| Q1 2015 | 945,600 | $8,463 | — | — |
| Q4 2014 | 945,600 | $8,463 | — | — |
| Q3 2014 | 630,400 | $6,279 | — | — |
| Q2 2014 | 342,900 | $3,851 | — | — |
| Q1 2014 | 338,500 | $3,571 | — | — |
| Q4 2013 | 338,500 | $3,727 | — | — |
| Q3 2013 | 118,500 | $1,218 | — | — |
| Q2 2013 | 121,055 | $1,230 | — | — |