CUSIP: G7127P100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 2,376,050 | $174,450 | — | — |
| Q3 2014 | 2,396,391 | $145,869 | — | — |
| Q2 2014 | 2,422,843 | $157,121 | — | — |
| Q1 2014 | 2,447,417 | $147,089 | — | — |
| Q4 2013 | 2,467,911 | $151,233 | — | — |
| Q3 2013 | 2,452,257 | $146,474 | — | — |
| Q2 2013 | 2,363,038 | $135,212 | — | — |