CUSIP: 77467x101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 23,425 | $268 | — | — |
| Q1 2018 | 23,021 | $277 | — | — |
| Q4 2017 | 26,921 | $317 | — | — |
| Q3 2017 | 26,613 | $315 | — | — |
| Q2 2017 | 26,601 | $313 | — | — |
| Q1 2017 | 43,954 | $496 | — | — |
| Q4 2016 | 30,991 | $316 | — | — |
| Q3 2016 | 35,842 | $375 | — | — |
| Q2 2016 | 35,414 | $359 | — | — |
| Q1 2016 | 35,688 | $363 | — | — |
| Q4 2015 | 36,233 | $390 | — | — |
| Q3 2015 | 35,220 | $396 | — | — |
| Q2 2015 | 36,822 | $485 | — | — |
| Q1 2015 | 40,681 | $568 | — | — |