CUSIP: 747906204 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 229,870 | $140 | — | — |
| Q4 2015 | 229,870 | $214 | — | — |
| Q3 2015 | 229,870 | $160 | — | — |
| Q2 2015 | 229,870 | $386 | — | — |
| Q1 2015 | 229,870 | $368 | — | — |
| Q4 2014 | 242,660 | $427 | — | — |
| Q3 2014 | 242,660 | $281 | — | — |
| Q2 2014 | 242,660 | $296 | — | — |
| Q1 2014 | 242,660 | $296 | — | — |
| Q4 2013 | 242,660 | $291 | — | — |
| Q3 2013 | 242,660 | $335 | — | — |
| Q2 2013 | 242,660 | $332 | — | — |