CUSIP: 779287101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 17,061 | $311 | — | — |
| Q1 2016 | 14,215 | $261 | — | — |
| Q4 2015 | 14,552 | $212 | — | — |
| Q3 2015 | 13,680 | $213 | — | — |
| Q2 2015 | 13,774 | $225 | — | — |
| Q1 2015 | 17,768 | $337 | — | — |
| Q4 2014 | 19,933 | $369 | — | — |
| Q3 2014 | 15,115 | $244 | — | — |
| Q2 2014 | 14,642 | $251 | — | — |
| Q1 2014 | 12,373 | $213 | — | — |
| Q4 2013 | 9,624 | $214 | — | — |
| Q3 2013 | 10,094 | $208 | — | — |
| Q2 2013 | 17,104 | $336 | — | — |