CUSIP: 750236AK7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 3,000 | $5 | — | — |
| Q1 2017 | 152,000 | $234 | — | — |
| Q4 2016 | 152,000 | $232 | — | — |
| Q3 2016 | 152,000 | $189 | — | — |
| Q2 2016 | 152,000 | $166 | — | — |
| Q1 2016 | 152,000 | $182 | — | — |
| Q4 2015 | 135,000 | $169 | — | — |
| Q3 2015 | 132,000 | $190 | — | — |
| Q2 2015 | 133,000 | $221 | — | — |
| Q1 2015 | 138,000 | $211 | — | — |
| Q4 2014 | 95,000 | $145 | — | — |
| Q3 2014 | 112,000 | $154 | — | — |
| Q2 2014 | 336,000 | $486 | — | — |
| Q1 2014 | 21,693,000 | $32,160 | — | — |
| Q4 2013 | 32,485,000 | $46,088 | — | — |
| Q3 2013 | 2,963,000 | $4,204 | — | — |
| Q2 2013 | 3,069,000 | $3,852 | — | — |