CUSIP: G5315B107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 420,200 | $3,929 | — | — |
| Q2 2018 | 420,200 | $3,475 | — | — |
| Q1 2018 | 406,600 | $2,562 | — | — |
| Q4 2017 | 397,800 | $2,725 | — | — |
| Q3 2017 | 387,400 | $3,084 | — | — |
| Q2 2017 | 387,400 | $2,483 | — | — |
| Q1 2017 | 315,700 | $2,103 | — | — |
| Q4 2016 | 252,200 | $1,768 | — | — |
| Q3 2016 | 252,200 | $1,617 | — | — |
| Q2 2016 | 261,600 | $1,426 | — | — |
| Q1 2016 | 231,500 | $1,303 | — | — |
| Q4 2015 | 168,000 | $874 | — | — |
| Q3 2015 | 168,000 | $937 | — | — |
| Q2 2015 | 145,400 | $1,226 | — | — |
| Q1 2015 | 124,400 | $984 | — | — |
| Q4 2014 | 108,400 | $909 | — | — |
| Q3 2014 | 105,900 | $1,055 | — | — |
| Q2 2014 | 107,900 | $1,212 | — | — |