CUSIP: G5315B107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 230,483 | $1,256 | — | — |
| Q1 2016 | 269,759 | $1,570 | — | — |
| Q4 2015 | 142,399 | $740 | — | — |
| Q3 2015 | 97,564 | $544 | — | — |
| Q2 2015 | 26,163 | $221 | — | — |
| Q1 2015 | 61,717 | $488 | — | — |
| Q4 2014 | 61,717 | $518 | — | — |
| Q3 2014 | 12,218 | $122 | — | — |
| Q2 2014 | 41,457 | $466 | — | — |
| Q1 2014 | 36,060 | $397 | — | — |
| Q4 2013 | 32,664 | $365 | — | — |
| Q3 2013 | 32,664 | $336 | — | — |
| Q2 2013 | 32,664 | $332 | — | — |