CUSIP: G5315B107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 2,790,000 | $17,382 | — | — |
| Q4 2018 | 33,574,222 | $136,647 | — | — |
| Q3 2018 | 85,824,222 | $802,456 | — | — |
| Q2 2018 | 91,508,651 | $756,777 | — | — |
| Q1 2018 | 91,508,651 | $576,505 | — | — |
| Q4 2017 | 91,508,651 | $626,834 | — | — |
| Q3 2017 | 91,508,651 | $728,409 | — | — |
| Q2 2017 | 91,508,651 | $586,570 | — | — |
| Q1 2017 | 101,508,651 | $676,048 | — | — |
| Q4 2016 | 118,008,651 | $827,241 | — | — |
| Q3 2016 | 118,008,651 | $756,435 | — | — |
| Q2 2016 | 118,008,651 | $643,147 | — | — |
| Q1 2016 | 118,008,651 | $686,810 | — | — |
| Q4 2015 | 118,008,651 | $613,645 | — | — |
| Q3 2015 | 118,008,651 | $658,488 | — | — |
| Q2 2015 | 118,008,651 | $994,813 | — | — |
| Q1 2015 | 118,008,651 | $933,448 | — | — |
| Q4 2014 | 118,008,651 | $990,093 | — | — |
| Q3 2014 | 126,258,651 | $1,257,536 | — | — |
| Q2 2014 | 137,011,151 | $1,538,635 | — | — |
| Q1 2014 | 137,011,151 | $1,507,123 | — | — |
| Q4 2013 | 137,011,151 | $1,531,785 | — | — |
| Q3 2013 | 137,011,151 | $1,408,475 | — | — |
| Q2 2013 | 137,011,151 | $1,392,033 | — | — |