CUSIP: 750236AK7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 152,000 | $214 | — | — |
| Q1 2017 | 2,129,000 | $3,285 | — | — |
| Q4 2016 | 2,129,000 | $3,288 | — | — |
| Q3 2016 | 1,777,000 | $2,193 | — | — |
| Q2 2016 | 18,000 | $19 | — | — |
| Q1 2016 | 18,000 | $26 | — | — |
| Q4 2015 | 3,000 | $4 | — | — |
| Q3 2015 | 2,104,000 | $3,034 | — | — |
| Q2 2015 | 2,657,000 | $4,449 | — | — |
| Q1 2015 | 2,898,000 | $4,459 | — | — |
| Q4 2014 | 7,541,000 | $11,590 | — | — |
| Q3 2014 | 6,752,000 | $9,406 | — | — |
| Q2 2014 | 9,117,000 | $13,252 | — | — |
| Q1 2014 | 16,611,000 | $24,689 | — | — |
| Q4 2013 | 20,115,000 | $28,538 | — | — |
| Q3 2013 | 21,500,000 | $30,503 | — | — |
| Q2 2013 | 29,548,000 | $36,934 | — | — |