CUSIP: 779287101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 66,900 | $1,221 | — | — |
| Q1 2016 | 65,500 | $1,162 | — | — |
| Q4 2015 | 53,200 | $775 | — | — |
| Q3 2015 | 53,200 | $829 | — | — |
| Q2 2015 | 46,400 | $759 | — | — |
| Q1 2015 | 39,600 | $751 | — | — |
| Q4 2014 | 39,600 | $733 | — | — |
| Q3 2014 | 39,600 | $640 | — | — |
| Q2 2014 | 39,600 | $678 | — | — |
| Q1 2014 | 39,600 | $683 | — | — |
| Q4 2013 | 25,500 | $566 | — | — |
| Q3 2013 | 25,500 | $525 | — | — |
| Q2 2013 | 26,600 | $522 | — | — |