CUSIP: 747906204 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 98,800 | $86 | — | — |
| Q4 2016 | 98,800 | $82 | — | — |
| Q3 2016 | 98,800 | $73 | — | — |
| Q2 2016 | 98,800 | $41 | — | — |
| Q1 2016 | 99,300 | $61 | — | — |
| Q4 2015 | 99,300 | $92 | — | — |
| Q3 2015 | 98,800 | $69 | — | — |
| Q2 2015 | 98,800 | $166 | — | — |
| Q1 2015 | 98,800 | $158 | — | — |
| Q4 2014 | 98,800 | $174 | — | — |
| Q3 2014 | 98,800 | $115 | — | — |
| Q2 2014 | 19,000 | $23 | — | — |
| Q1 2014 | 37,000 | $45 | — | — |
| Q4 2013 | 37,000 | $44 | — | — |
| Q3 2013 | 194,740 | $269 | — | — |
| Q2 2013 | 113,640 | $156 | — | — |