CUSIP: 777149105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 32,489 | $857 | — | — |
| Q1 2016 | 32,489 | $386 | — | — |
| Q4 2015 | 32,489 | $489 | — | — |
| Q3 2015 | 32,489 | $791 | — | — |
| Q2 2015 | 32,489 | $1,519 | — | — |
| Q1 2015 | 32,489 | $1,543 | — | — |
| Q4 2014 | 438,745 | $19,941 | — | — |
| Q3 2014 | 438,745 | $25,952 | — | — |
| Q2 2014 | 438,745 | $23,973 | — | — |
| Q1 2014 | 438,745 | $18,204 | — | — |
| Q4 2013 | 438,745 | $16,979 | — | — |
| Q3 2013 | 438,745 | $14,018 | — | — |
| Q2 2013 | 438,745 | $16,067 | — | — |