CUSIP: 750236AK7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 32,000 | $52 | — | — |
| Q2 2017 | 32,000 | $45 | — | — |
| Q1 2017 | 32,000 | $49 | — | — |
| Q4 2016 | 32,000 | $49 | — | — |
| Q3 2016 | 29,000 | $36 | — | — |
| Q2 2016 | 17,000 | $19 | — | — |
| Q1 2016 | 17,000 | $20 | — | — |
| Q4 2014 | 1,398,000 | $2,125 | — | — |
| Q3 2014 | 128,000 | $175 | — | — |
| Q2 2014 | 1,230,000 | $1,771 | — | — |
| Q4 2013 | 16,000 | $23 | — | — |
| Q3 2013 | 801,000 | $1,130 | — | — |
| Q2 2013 | 50,000 | $63 | — | — |