CUSIP: G5315B107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 650,000 | $5,142 | — | — |
| Q4 2014 | 650,000 | $5,454 | — | — |
| Q3 2014 | 650,000 | $6,474 | — | — |
| Q2 2014 | 400,000 | $4,492 | — | — |
| Q1 2014 | 400,000 | $4,400 | — | — |
| Q4 2013 | 400,000 | $4,472 | — | — |
| Q3 2013 | 400,000 | $4,112 | — | — |
| Q2 2013 | 400,000 | $4,064 | — | — |