CUSIP: G5315B107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 25,508,547 | $238,505 | — | — |
| Q2 2018 | 27,201,644 | $224,958 | — | — |
| Q1 2018 | 29,264,303 | $184,365 | — | — |
| Q4 2017 | 29,520,695 | $202,217 | — | — |
| Q3 2017 | 31,012,347 | $246,858 | — | — |
| Q2 2017 | 32,868,521 | $210,687 | — | — |
| Q1 2017 | 31,857,895 | $212,174 | — | — |
| Q4 2016 | 30,431,505 | $213,325 | — | — |
| Q3 2016 | 32,480,973 | $208,203 | — | — |
| Q2 2016 | 32,697,737 | $178,203 | — | — |
| Q1 2016 | 32,168,707 | $187,222 | — | — |
| Q4 2015 | 32,146,687 | $167,163 | — | — |
| Q3 2015 | 30,721,595 | $171,427 | — | — |
| Q2 2015 | 25,337,924 | $213,599 | — | — |
| Q1 2015 | 22,138,182 | $175,113 | — | — |
| Q4 2014 | 27,397,014 | $229,861 | — | — |
| Q3 2014 | 20,440,845 | $203,591 | — | — |
| Q2 2014 | 18,173,475 | $204,088 | — | — |
| Q1 2014 | 16,655,938 | $183,215 | — | — |
| Q4 2013 | 13,970,688 | $156,192 | — | — |
| Q3 2013 | 14,008,895 | $144,011 | — | — |
| Q2 2013 | 11,469,636 | $116,532 | — | — |