CUSIP: 779287101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 5,111,000 | $93,276 | — | — |
| Q1 2016 | 6,458,300 | $118,704 | — | — |
| Q4 2015 | 8,690,000 | $126,526 | — | — |
| Q3 2015 | 8,690,000 | $135,390 | — | — |
| Q2 2015 | 8,665,000 | $141,673 | — | — |
| Q1 2015 | 8,665,000 | $164,288 | — | — |
| Q4 2014 | 8,076,294 | $149,573 | — | — |
| Q3 2014 | 4,350,000 | $70,340 | — | — |
| Q2 2014 | 3,832,352 | $65,572 | — | — |
| Q1 2014 | 1,609,200 | $27,743 | — | — |
| Q4 2013 | 1,597,400 | $35,446 | — | — |
| Q3 2013 | 1,600,000 | $32,928 | — | — |
| Q2 2013 | 1,600,000 | $31,392 | — | — |