CUSIP: 779287101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 45,877 | $837 | — | — |
| Q1 2016 | 30,009 | $552 | — | — |
| Q4 2015 | 57,539 | $837 | — | — |
| Q3 2015 | 63,801 | $994 | — | — |
| Q2 2015 | 65,816 | $1,076 | — | — |
| Q1 2015 | 70,013 | $1,327 | — | — |
| Q4 2014 | 71,457 | $1,323 | — | — |
| Q3 2014 | 100,128 | $1,620 | — | — |
| Q2 2014 | 115,862 | $1,983 | — | — |
| Q1 2014 | 92,602 | $1,596 | — | — |
| Q4 2013 | 107,256 | $2,380 | — | — |
| Q3 2013 | 109,386 | $2,252 | — | — |
| Q2 2013 | 74,674 | $1,466 | — | — |