CUSIP: 747906204 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 665,300 | $579 | — | — |
| Q4 2016 | 1,757,100 | $1,462 | — | — |
| Q3 2016 | 1,542,300 | $1,135 | — | — |
| Q2 2016 | 1,294,200 | $544 | — | — |
| Q1 2016 | 1,047,900 | $639 | — | — |
| Q4 2015 | 299,300 | $278 | — | — |
| Q3 2015 | 299,300 | $209 | — | — |
| Q2 2015 | 994,700 | $1,671 | — | — |
| Q1 2015 | 1,380,800 | $2,223 | — | — |
| Q4 2014 | 1,380,800 | $2,223 | — | — |
| Q3 2014 | 1,514,200 | $1,756 | — | — |
| Q2 2014 | 1,536,600 | $1,875 | — | — |
| Q1 2014 | 1,536,600 | $1,797 | — | — |
| Q4 2013 | 879,700 | $1,091 | — | — |
| Q3 2013 | 861,014 | $1,188 | — | — |
| Q2 2013 | 956,314 | $1,310 | — | — |