CUSIP: 779287101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 39,799 | $726 | — | — |
| Q1 2016 | 39,799 | $732 | — | — |
| Q4 2015 | 39,799 | $579 | — | — |
| Q3 2015 | 84,865 | $1,322 | — | — |
| Q2 2015 | 84,865 | $1,388 | — | — |
| Q1 2015 | 102,070 | $1,935 | — | — |
| Q4 2014 | 83,313 | $1,543 | — | — |
| Q3 2014 | 83,313 | $1,347 | — | — |
| Q2 2014 | 83,313 | $1,425 | — | — |
| Q1 2014 | 87,913 | $1,516 | — | — |
| Q4 2013 | 53,113 | $1,179 | — | — |
| Q3 2013 | 53,113 | $1,093 | — | — |
| Q2 2013 | 59,073 | $1,159 | — | — |