CUSIP: G7127P100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 596,431 | $43,790 | — | — |
| Q3 2014 | 628,195 | $38,238 | — | — |
| Q2 2014 | 590,632 | $38,302 | — | — |
| Q1 2014 | 627,137 | $37,691 | — | — |
| Q4 2013 | 661,314 | $40,525 | — | — |
| Q3 2013 | 641,539 | $38,319 | — | — |
| Q2 2013 | 694,300 | $39,728 | — | — |