CUSIP: 779287101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 42,507 | $776 | — | — |
| Q1 2016 | 47,205 | $868 | — | — |
| Q4 2015 | 47,205 | $687 | — | — |
| Q3 2015 | 47,205 | $735 | — | — |
| Q2 2015 | 47,065 | $770 | — | — |
| Q1 2015 | 42,642 | $808 | — | — |
| Q4 2014 | 42,202 | $782 | — | — |
| Q3 2014 | 42,916 | $694 | — | — |
| Q2 2014 | 42,916 | $734 | — | — |
| Q1 2014 | 24,671 | $425 | — | — |
| Q4 2013 | 24,671 | $547 | — | — |
| Q3 2013 | 24,786 | $510 | — | — |
| Q2 2013 | 24,786 | $486 | — | — |