CUSIP: 776696AA4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 550,000 | $1,334 | — | — |
| Q3 2015 | 550,000 | $1,093 | — | — |
| Q2 2015 | 550,000 | $1,207 | — | — |
| Q1 2015 | 1,400,000 | $3,079 | — | — |
| Q4 2014 | 1,400,000 | $1,765 | — | — |
| Q3 2014 | 1,400,000 | $1,765 | — | — |
| Q2 2014 | 1,400,000 | $1,765 | — | — |
| Q1 2014 | 1,400,000 | $1,765 | — | — |
| Q4 2013 | 1,400,000 | $1,765 | — | — |
| Q3 2013 | 1,400,000 | $1,765 | — | — |
| Q2 2013 | 1,400,000 | $1,765 | — | — |