CUSIP: G5315B107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 49,756,941 | $465,227 | — | — |
| Q2 2018 | 53,052,512 | $438,744 | — | — |
| Q1 2018 | 53,052,512 | $334,231 | — | — |
| Q4 2017 | 53,052,512 | $363,410 | — | — |
| Q3 2017 | 53,052,512 | $422,298 | — | — |
| Q2 2017 | 53,052,512 | $340,067 | — | — |
| Q1 2017 | 83,052,512 | $553,130 | — | — |
| Q4 2016 | 96,552,512 | $676,833 | — | — |
| Q3 2016 | 96,552,512 | $618,902 | — | — |
| Q2 2016 | 96,552,512 | $526,211 | — | — |
| Q1 2016 | 96,552,512 | $561,936 | — | — |
| Q4 2015 | 96,552,512 | $502,073 | — | — |
| Q3 2015 | 96,552,512 | $538,763 | — | — |
| Q2 2015 | 96,552,512 | $813,938 | — | — |
| Q1 2015 | 96,552,512 | $763,730 | — | — |
| Q4 2014 | 96,552,512 | $810,076 | — | — |
| Q3 2014 | 96,552,512 | $961,663 | — | — |
| Q2 2014 | 112,100,012 | $1,258,883 | — | — |
| Q1 2014 | 112,100,012 | $1,233,100 | — | — |
| Q4 2013 | 112,100,012 | $1,253,278 | — | — |
| Q3 2013 | 112,100,012 | $1,152,388 | — | — |
| Q2 2013 | 112,100,012 | $1,138,936 | — | — |