CUSIP: 779287101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 19,387,624 | $353,824 | — | — |
| Q1 2016 | 19,387,624 | $356,345 | — | — |
| Q4 2015 | 19,387,624 | $282,284 | — | — |
| Q3 2015 | 19,387,624 | $302,059 | — | — |
| Q2 2015 | 19,387,624 | $316,988 | — | — |
| Q1 2015 | 19,387,624 | $367,589 | — | — |
| Q4 2014 | 19,837,416 | $367,388 | — | — |
| Q3 2014 | 19,387,624 | $313,498 | — | — |
| Q2 2014 | 19,387,624 | $331,722 | — | — |
| Q1 2014 | 19,387,624 | $335,600 | — | — |
| Q4 2013 | 19,387,624 | $430,211 | — | — |
| Q3 2013 | 26,580,603 | $547,029 | — | — |
| Q2 2013 | 2,658,060 | $547,029 | — | — |