CUSIP: 779268101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 93,900 | $218 | — | — |
| Q2 2015 | 96,000 | $311 | — | — |
| Q1 2015 | 36,900 | $180 | — | — |
| Q4 2014 | 46,300 | $224 | — | — |
| Q3 2014 | 25,400 | $76 | — | — |
| Q2 2014 | 57,300 | $316 | — | — |
| Q1 2014 | 46,100 | $317 | — | — |
| Q4 2013 | 24,500 | $242 | — | — |
| Q3 2013 | 21,900 | $188 | — | — |
| Q2 2013 | 43,664 | $364 | — | — |