CUSIP: 747906204 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 159,853 | $111 | — | — |
| Q2 2015 | 93,855 | $158 | — | — |
| Q1 2015 | 182,154 | $291 | — | — |
| Q4 2014 | 182,246 | $321 | — | — |
| Q3 2014 | 182,246 | $211 | — | — |
| Q2 2014 | 65,010 | $79 | — | — |
| Q1 2014 | 171,362 | $209 | — | — |
| Q4 2013 | 179,678 | $216 | — | — |
| Q3 2013 | 179,678 | $248 | — | — |
| Q2 2013 | 95,153 | $130 | — | — |