CUSIP: 747906204 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 104,707 | $64 | — | — |
| Q4 2015 | 104,707 | $97 | — | — |
| Q3 2015 | 104,707 | $73 | — | — |
| Q2 2015 | 166,097 | $279 | — | — |
| Q1 2015 | 190,303 | $304 | — | — |
| Q4 2014 | 190,303 | $335 | — | — |
| Q3 2014 | 190,303 | $221 | — | — |
| Q2 2014 | 190,303 | $232 | — | — |
| Q1 2014 | 190,303 | $232 | — | — |
| Q4 2013 | 190,303 | $228 | — | — |
| Q3 2013 | 190,303 | $263 | — | — |
| Q2 2013 | 190,303 | $261 | — | — |