CUSIP: 75040P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 100,600 | $322 | — | — |
| Q4 2016 | 100,600 | $297 | — | — |
| Q3 2016 | 100,500 | $295 | — | — |
| Q2 2016 | 99,600 | $312 | — | — |
| Q1 2016 | 99,400 | $144 | — | — |
| Q4 2015 | 99,600 | $164 | — | — |
| Q3 2015 | 99,600 | $219 | — | — |
| Q2 2015 | 99,300 | $328 | — | — |
| Q1 2015 | 96,100 | $289 | — | — |
| Q4 2014 | 95,800 | $157 | — | — |
| Q3 2014 | 96,000 | $293 | — | — |
| Q2 2014 | 95,300 | $467 | — | — |
| Q1 2014 | 94,200 | $444 | — | — |
| Q4 2013 | 87,000 | $331 | — | — |
| Q3 2013 | 84,100 | $229 | — | — |
| Q2 2013 | 83,500 | $206 | — | — |