CUSIP: G5315B107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 92,876 | $541 | — | — |
| Q4 2015 | 90,776 | $472 | — | — |
| Q3 2015 | 89,496 | $499 | — | — |
| Q2 2015 | 83,459 | $704 | — | — |
| Q1 2015 | 79,209 | $627 | — | — |
| Q4 2014 | 76,019 | $638 | — | — |
| Q3 2014 | 74,369 | $741 | — | — |
| Q2 2014 | 74,962 | $842 | — | — |
| Q1 2014 | 70,576 | $776 | — | — |
| Q4 2013 | 76,109 | $851 | — | — |
| Q3 2013 | 86,150 | $886 | — | — |
| Q2 2013 | 87,210 | $886 | — | — |