CUSIP: 747906204 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 394,800 | $233 | — | — |
| Q4 2015 | 317,700 | $295 | — | — |
| Q3 2015 | 317,700 | $222 | — | — |
| Q2 2015 | 276,000 | $464 | — | — |
| Q1 2015 | 276,000 | $442 | — | — |
| Q4 2014 | 276,000 | $486 | — | — |
| Q3 2014 | 276,000 | $320 | — | — |
| Q2 2014 | 276,000 | $337 | — | — |
| Q1 2014 | 276,000 | $337 | — | — |
| Q4 2013 | 219,500 | $263 | — | — |
| Q3 2013 | 219,500 | $303 | — | — |
| Q2 2013 | 234,300 | $321 | — | — |