CUSIP: G5315B107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 12,069,399 | $112,849 | — | — |
| Q2 2018 | 12,224,100 | $101,093 | — | — |
| Q1 2018 | 19,968,438 | $125,801 | — | — |
| Q4 2017 | 22,453,013 | $153,803 | — | — |
| Q3 2017 | 26,259,372 | $209,025 | — | — |
| Q2 2017 | 26,170,378 | $167,752 | — | — |
| Q1 2017 | 29,385,314 | $195,706 | — | — |
| Q4 2016 | 28,362,063 | $198,818 | — | — |
| Q3 2016 | 27,594,053 | $176,878 | — | — |
| Q2 2016 | 29,646,325 | $161,572 | — | — |
| Q1 2016 | 29,141,667 | $169,605 | — | — |
| Q4 2015 | 27,786,561 | $144,490 | — | — |
| Q3 2015 | 26,549,241 | $148,145 | — | — |
| Q2 2015 | 25,200,642 | $212,441 | — | — |
| Q1 2015 | 22,866,627 | $180,875 | — | — |
| Q4 2014 | 21,276,315 | $178,508 | — | — |
| Q3 2014 | 16,783,057 | $167,159 | — | — |