CUSIP: 75508AAC0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 219,000 | $247 | — | — |
| Q1 2015 | 219,000 | $257 | — | — |
| Q4 2014 | 219,000 | $266 | — | — |
| Q3 2014 | 137,000 | $183 | — | — |
| Q1 2014 | 1,775,000 | $2,578 | — | — |
| Q3 2013 | 451,000 | $762 | — | — |
| Q2 2013 | 230,000 | $386 | — | — |
| Q4 2012 | 525,000 | $830 | — | — |
| Q3 2012 | 725,000 | $1,090 | — | — |