CUSIP: 779287101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 36,323 | $663 | — | — |
| Q1 2016 | 43,943 | $808 | — | — |
| Q4 2015 | 61,796 | $900 | — | — |
| Q3 2015 | 921,973 | $14,364 | — | — |
| Q2 2015 | 1,087,742 | $17,785 | — | — |
| Q1 2015 | 1,229,326 | $23,308 | — | — |
| Q4 2014 | 1,306,415 | $24,195 | — | — |
| Q3 2014 | 1,570,680 | $25,398 | — | — |
| Q2 2014 | 1,758,168 | $30,082 | — | — |
| Q1 2014 | 1,919,318 | $33,089 | — | — |