CUSIP: G5315B107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 111,640 | $454 | — | — |
| Q2 2018 | 49,897 | $413 | — | — |
| Q1 2018 | 405,563 | $2,555 | — | — |
| Q4 2017 | 10,387 | $71 | — | — |
| Q3 2017 | 397,268 | $3,162 | — | — |
| Q2 2017 | 215,489 | $1,381 | — | — |
| Q1 2017 | 90,500 | $603 | — | — |
| Q4 2016 | 115,984 | $813 | — | — |
| Q3 2016 | 135,284 | $867 | — | — |
| Q2 2016 | 130,384 | $711 | — | — |
| Q1 2016 | 68,954 | $401 | — | — |
| Q3 2015 | 12,578 | $70 | — | — |
| Q1 2015 | 41,851 | $331 | — | — |
| Q4 2014 | 10,494 | $88 | — | — |
| Q2 2014 | 36,300 | $408 | — | — |