CUSIP: G5315B107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 103,806 | $970,586 | — | — |
| Q2 2018 | 103,898 | $859,236 | — | — |
| Q1 2018 | 52,278 | $329,351 | — | — |
| Q4 2017 | 34,189 | $234,195 | — | — |
| Q3 2017 | 33,038 | $262,982 | — | — |
| Q2 2017 | 32,827 | $210,421 | — | — |
| Q1 2017 | 344,887 | $2,296,948 | — | — |
| Q4 2016 | 38,468 | $269,661 | — | — |
| Q3 2016 | 47,715 | $305,853 | — | — |
| Q2 2016 | 51,265 | $279,394 | — | — |
| Q1 2016 | 49,344 | $287,182 | — | — |
| Q4 2015 | 81,839 | $425,562 | — | — |
| Q3 2015 | 298,388 | $1,665,005 | — | — |
| Q2 2015 | 8,828 | $74,420 | — | — |
| Q1 2015 | 126,158 | $997,910 | — | — |
| Q4 2014 | 69 | $579 | — | — |