CUSIP: 779287101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 20,490 | $298 | — | — |
| Q3 2015 | 11,753 | $183 | — | — |
| Q2 2015 | 14,235 | $233 | — | — |
| Q1 2015 | 15,802 | $299 | — | — |
| Q4 2014 | 17,864 | $330 | — | — |
| Q3 2014 | 594,215 | $9,608 | — | — |
| Q2 2014 | 673,528 | $11,524 | — | — |
| Q1 2014 | 679,760 | $11,720 | — | — |
| Q4 2013 | 546,422 | $12,125 | — | — |
| Q3 2013 | 712,577 | $14,665 | — | — |
| Q2 2013 | 451,019 | $8,849 | — | — |