CUSIP: G5315B107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 17,692 | $165 | — | — |
| Q1 2018 | 104,156 | $656 | — | — |
| Q4 2017 | 41,092 | $282 | — | — |
| Q3 2017 | 209,071 | $1,664 | — | — |
| Q2 2017 | 30,200 | $194 | — | — |
| Q1 2016 | 39,313 | $229 | — | — |
| Q4 2015 | 59,997 | $312 | — | — |
| Q3 2015 | 293,155 | $1,636 | — | — |
| Q2 2015 | 503,569 | $4,245 | — | — |
| Q1 2015 | 533,556 | $4,221 | — | — |
| Q4 2014 | 19,373 | $163 | — | — |
| Q3 2014 | 19,097 | $190 | — | — |
| Q2 2014 | 37,085 | $416 | — | — |
| Q1 2014 | 12,037 | $132 | — | — |
| Q3 2013 | 28,549 | $293 | — | — |
| Q2 2013 | 41,560 | $422 | — | — |