CUSIP: G5315B107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 240,307 | $1,514 | — | — |
| Q4 2017 | 216,966 | $1,486 | — | — |
| Q3 2017 | 193,655 | $1,542 | — | — |
| Q2 2017 | 240,535 | $1,541 | — | — |
| Q1 2017 | 216,708 | $1,443 | — | — |
| Q4 2016 | 211,044 | $1,479 | — | — |
| Q3 2016 | 207,734 | $1,332 | — | — |
| Q2 2016 | 197,786 | $1,078 | — | — |
| Q4 2015 | 58,069 | $302 | — | — |
| Q3 2015 | 47,597 | $266 | — | — |
| Q2 2015 | 50,274 | $424 | — | — |
| Q1 2015 | 55,252 | $437 | — | — |
| Q4 2014 | 74,100 | $622 | — | — |
| Q3 2014 | 54,451 | $542 | — | — |
| Q2 2014 | 99,495 | $1,117 | — | — |
| Q1 2014 | 48,268 | $531 | — | — |
| Q4 2013 | 44,452 | $497 | — | — |
| Q3 2013 | 21,265 | $219 | — | — |
| Q2 2013 | 42,910 | $436 | — | — |