CUSIP: G7127P100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,404,426 | $103,112 | — | — |
| Q3 2014 | 1,507,260 | $91,747 | — | — |
| Q2 2014 | 1,785,597 | $115,796 | — | — |
| Q1 2014 | 1,909,958 | $114,789 | — | — |
| Q4 2013 | 1,977,045 | $121,153 | — | — |
| Q3 2013 | 1,941,435 | $115,961 | — | — |
| Q2 2013 | 1,873,141 | $107,181 | — | — |