CUSIP: 75508AAC0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 124,000 | $140 | — | — |
| Q1 2015 | 124,000 | $146 | — | — |
| Q4 2014 | 124,000 | $151 | — | — |
| Q3 2014 | 124,000 | $166 | — | — |
| Q2 2014 | 124,000 | $143 | — | — |
| Q1 2014 | 124,000 | $180 | — | — |
| Q4 2013 | 124,000 | $166 | — | — |
| Q3 2013 | 124,000 | $210 | — | — |
| Q2 2013 | 124,000 | $208 | — | — |