CUSIP: G7127P100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 2,000,005 | $146,840 | — | — |
| Q3 2014 | 2,015,144 | $122,662 | — | — |
| Q2 2014 | 2,044,416 | $132,580 | — | — |
| Q1 2014 | 2,151,777 | $129,322 | — | — |
| Q4 2013 | 2,095,202 | $128,394 | — | — |
| Q3 2013 | 2,166,255 | $129,390 | — | — |
| Q2 2013 | 2,788,718 | $159,570 | — | — |