CUSIP: 747906204 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 695,356 | $605 | — | — |
| Q4 2016 | 926,793 | $771 | — | — |
| Q3 2016 | 988,193 | $728 | — | — |
| Q2 2016 | 1,119,763 | $470 | — | — |
| Q1 2016 | 1,087,263 | $663 | — | — |
| Q4 2015 | 615,369 | $572 | — | — |
| Q3 2015 | 160,546 | $112 | — | — |
| Q2 2015 | 234,846 | $395 | — | — |
| Q1 2015 | 933,237 | $1,493 | — | — |
| Q4 2014 | 1,087,362 | $1,914 | — | — |
| Q3 2014 | 1,062,478 | $1,232 | — | — |
| Q2 2014 | 890,378 | $1,086 | — | — |
| Q1 2014 | 962,478 | $1,174 | — | — |
| Q4 2013 | 823,252 | $988 | — | — |
| Q3 2013 | 443,826 | $612 | — | — |
| Q2 2013 | 376,294 | $516 | — | — |