CUSIP: G7127P100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 2,436,849 | $178,913 | — | — |
| Q3 2014 | 2,566,849 | $156,244 | — | — |
| Q2 2014 | 2,609,849 | $169,249 | — | — |
| Q1 2014 | 2,660,249 | $159,881 | — | — |
| Q4 2013 | 2,660,249 | $163,020 | — | — |
| Q3 2013 | 2,749,616 | $164,235 | — | — |
| Q2 2013 | 3,115,424 | $178,265 | — | — |