CUSIP: 779287101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 25,419 | $464 | — | — |
| Q1 2016 | 25,419 | $467 | — | — |
| Q4 2015 | 24,713 | $368 | — | — |
| Q3 2015 | 24,889 | $388 | — | — |
| Q2 2015 | 24,835 | $402 | — | — |
| Q1 2015 | 20,239 | $384 | — | — |
| Q4 2014 | 21,805 | $403 | — | — |
| Q3 2014 | 23,326 | $377 | — | — |
| Q2 2014 | 24,727 | $423 | — | — |
| Q1 2014 | 24,335 | $420 | — | — |
| Q4 2013 | 16,364 | $359 | — | — |
| Q3 2013 | 16,849 | $344 | — | — |
| Q2 2013 | 14,059 | $274 | — | — |