CUSIP: 776696AA4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 120,000 | $263 | — | — |
| Q1 2015 | 120,000 | $262 | — | — |
| Q4 2014 | 120,000 | $236 | — | — |
| Q3 2014 | 120,000 | $221 | — | — |
| Q2 2014 | 120,000 | $221 | — | — |
| Q1 2014 | 120,000 | $202 | — | — |
| Q4 2013 | 120,000 | $210 | — | — |
| Q3 2013 | 120,000 | $201 | — | — |
| Q2 2013 | 120,000 | $188 | — | — |