CUSIP: 779287101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 39,883 | $728 | — | — |
| Q1 2016 | 41,412 | $761 | — | — |
| Q4 2015 | 42,814 | $623 | — | — |
| Q3 2015 | 46,143 | $719 | — | — |
| Q2 2015 | 44,705 | $731 | — | — |
| Q1 2015 | 43,266 | $820 | — | — |
| Q4 2014 | 44,891 | $831 | — | — |
| Q3 2014 | 52,350 | $846 | — | — |
| Q2 2014 | 53,514 | $916 | — | — |
| Q1 2014 | 56,387 | $972 | — | — |
| Q4 2013 | 45,143 | $1,002 | — | — |
| Q3 2013 | 43,385 | $893 | — | — |
| Q2 2013 | 38,683 | $759 | — | — |