CUSIP: G7127P100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 325,000 | $23,862 | — | — |
| Q3 2014 | 335,000 | $20,391 | — | — |
| Q2 2014 | 335,000 | $21,725 | — | — |
| Q1 2014 | 335,000 | $20,134 | — | — |
| Q4 2013 | 335,000 | $20,529 | — | — |
| Q3 2013 | 355,000 | $21,204 | — | — |
| Q2 2013 | 365,000 | $20,885 | — | — |