CUSIP: 779268101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 103,825 | $241 | — | — |
| Q2 2015 | 110,497 | $358 | — | — |
| Q1 2015 | 44,943 | $220 | — | — |
| Q4 2014 | 36,144 | $175 | — | — |
| Q3 2014 | 12,304 | $37 | — | — |
| Q2 2014 | 53,978 | $297 | — | — |
| Q1 2014 | 129,513 | $891 | — | — |
| Q4 2013 | 20,084 | $198 | — | — |
| Q3 2013 | 38,241 | $329 | — | — |
| Q2 2013 | 33,453 | $279 | — | — |
| Q4 2012 | 13,489 | $60 | — | — |
| Q3 2012 | 57,847 | $350 | — | — |
| Q2 2012 | 16,043 | $164 | — | — |
| Q1 2012 | 16,952 | $181 | — | — |