CUSIP: 75040P405 Class: CL D NON VTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 56,050 | $119 | — | — |
| Q2 2015 | 244,250 | $774 | — | — |
| Q1 2015 | 244,250 | $752 | — | — |
| Q4 2014 | 321,850 | $537 | — | — |
| Q3 2014 | 244,250 | $777 | — | — |
| Q2 2014 | 245,000 | $1,208 | — | — |
| Q1 2014 | 219,200 | $1,039 | — | — |
| Q4 2013 | 218,450 | $828 | — | — |
| Q3 2013 | 218,450 | $588 | — | — |
| Q2 2013 | 218,450 | $507 | — | — |