CUSIP: G5315B107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 99,041 | $926 | — | — |
| Q2 2018 | 93,760 | $775 | — | — |
| Q1 2018 | 89,245 | $562 | — | — |
| Q4 2017 | 80,115 | $549 | — | — |
| Q3 2017 | 74,212 | $591 | — | — |
| Q2 2017 | 69,768 | $447 | — | — |
| Q1 2017 | 67,625 | $450 | — | — |
| Q4 2016 | 76,533 | $536 | — | — |
| Q3 2016 | 76,533 | $491 | — | — |
| Q2 2016 | 77,836 | $424 | — | — |
| Q1 2016 | 78,279 | $456 | — | — |
| Q4 2015 | 78,279 | $407 | — | — |
| Q3 2015 | 68,735 | $384 | — | — |
| Q2 2015 | 51,775 | $436 | — | — |
| Q1 2015 | 81,131 | $642 | — | — |
| Q4 2014 | 30,247 | $254 | — | — |
| Q3 2014 | 12,529 | $125 | — | — |
| Q2 2014 | 12,529 | $141 | — | — |