CUSIP: 779287101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 18,386 | $336 | — | — |
| Q1 2016 | 18,386 | $338 | — | — |
| Q4 2015 | 18,386 | $268 | — | — |
| Q3 2015 | 18,386 | $286 | — | — |
| Q2 2015 | 22,240 | $364 | — | — |
| Q1 2015 | 22,240 | $422 | — | — |
| Q4 2014 | 22,240 | $412 | — | — |
| Q3 2014 | 22,240 | $360 | — | — |
| Q2 2014 | 22,240 | $381 | — | — |
| Q1 2014 | 18,228 | $314 | — | — |
| Q4 2013 | 18,228 | $404 | — | — |
| Q3 2013 | 14,500 | $298 | — | — |
| Q2 2013 | 14,500 | $284 | — | — |