CUSIP: 750236AK7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 353,000 | $439 | — | — |
| Q2 2016 | 407,000 | $444 | — | — |
| Q1 2016 | 410,000 | $492 | — | — |
| Q4 2015 | 428,000 | $522 | — | — |
| Q3 2015 | 451,000 | $659 | — | — |
| Q1 2015 | 1,000 | $2 | — | — |
| Q4 2014 | 39,000 | $60 | — | — |
| Q3 2014 | 41,000 | $57 | — | — |
| Q2 2014 | 10,540,000 | $15,243 | — | — |
| Q1 2014 | 2,409,000 | $3,571 | — | — |
| Q4 2013 | 3,392,000 | $4,812 | — | — |
| Q3 2013 | 3,066,000 | $4,350 | — | — |
| Q2 2013 | 13,316,000 | $16,645 | — | — |