CUSIP: 750236AK7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 115,000 | $185 | — | — |
| Q2 2015 | 606,000 | $1,008 | — | — |
| Q1 2015 | 35,000 | $54 | — | — |
| Q4 2014 | 25,000 | $38 | — | — |
| Q3 2014 | 19,000 | $26 | — | — |
| Q2 2014 | 9,000 | $13 | — | — |
| Q3 2013 | 22,000 | $31 | — | — |
| Q2 2013 | 148,000 | $187 | — | — |