CUSIP: G7127P100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 354,699 | $26,042 | — | — |
| Q3 2014 | 349,932 | $21,301 | — | — |
| Q2 2014 | 349,812 | $22,686 | — | — |
| Q1 2014 | 349,772 | $21,022 | — | — |
| Q4 2013 | 504,051 | $30,887 | — | — |
| Q3 2013 | 583,832 | $34,872 | — | — |
| Q2 2013 | 806,531 | $46,149 | — | — |