CUSIP: G7127P100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 271,344 | $19,922 | — | — |
| Q3 2014 | 306,972 | $18,686 | — | — |
| Q2 2014 | 306,972 | $19,907 | — | — |
| Q1 2014 | 306,972 | $18,449 | — | — |
| Q4 2013 | 306,972 | $18,811 | — | — |
| Q3 2013 | 306,972 | $18,335 | — | — |
| Q2 2013 | 306,972 | $17,565 | — | — |
| Q1 2013 | 289,778 | $16,172 | — | — |
| Q3 2012 | 536,812 | $21,692 | — | — |
| Q2 2012 | 268,406 | $10,205 | — | — |