CUSIP: 779268101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 393,300 | $912 | — | — |
| Q2 2015 | 240,200 | $778 | — | — |
| Q1 2015 | 81,800 | $400 | — | — |
| Q4 2014 | 91,600 | $443 | — | — |
| Q3 2014 | 94,300 | $282 | — | — |
| Q2 2014 | 18,200 | $100 | — | — |
| Q1 2014 | 107,300 | $738 | — | — |
| Q4 2013 | 105,700 | $1,042 | — | — |
| Q3 2013 | 50,400 | $433 | — | — |