CUSIP: 747906204 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 356,100 | $248 | — | — |
| Q2 2015 | 368,878 | $619 | — | — |
| Q1 2015 | 368,878 | $590 | — | — |
| Q4 2014 | 148,400 | $261 | — | — |
| Q4 2013 | 1,175,100 | $1,410 | — | — |
| Q3 2013 | 1,175,100 | $1,622 | — | — |
| Q2 2013 | 1,175,100 | $1,610 | — | — |