CUSIP: G7127P100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 725,229 | $53,246 | — | — |
| Q3 2014 | 769,739 | $46,854 | — | — |
| Q2 2014 | 760,059 | $49,290 | — | — |
| Q1 2014 | 787,739 | $47,343 | — | — |
| Q4 2013 | 797,913 | $48,896 | — | — |
| Q3 2013 | 787,060 | $47,011 | — | — |
| Q2 2013 | 717,760 | $41,070 | — | — |