CUSIP: G7127P100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 649,826 | $47,710 | — | — |
| Q3 2014 | 776,439 | $47,262 | — | — |
| Q2 2014 | 845,420 | $54,825 | — | — |
| Q1 2014 | 889,550 | $53,462 | — | — |
| Q4 2013 | 924,637 | $56,662 | — | — |
| Q3 2013 | 925,733 | $55,294 | — | — |
| Q2 2013 | 1,175,800 | $67,279,276 | — | — |