CUSIP: G5315B107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 16,167 | $151 | — | — |
| Q2 2018 | 16,167 | $134 | — | — |
| Q1 2018 | 16,167 | $102 | — | — |
| Q4 2017 | 16,167 | $111 | — | — |
| Q3 2017 | 37,215 | $296 | — | — |
| Q2 2017 | 36,157 | $232 | — | — |
| Q1 2017 | 36,157 | $241 | — | — |
| Q4 2016 | 69,068 | $484 | — | — |
| Q3 2016 | 29,068 | $186 | — | — |
| Q2 2016 | 82,989 | $452 | — | — |
| Q1 2016 | 2,989 | $17 | — | — |
| Q4 2015 | 2,989 | $16 | — | — |
| Q3 2015 | 1,512 | $8 | — | — |
| Q2 2015 | 512 | $4 | — | — |
| Q1 2015 | 512 | $4 | — | — |