CUSIP: 750236AK7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 3,970,000 | $5,715 | — | — |
| Q2 2015 | 7,420,000 | $12,326 | — | — |
| Q1 2015 | 9,260,000 | $14,174 | — | — |
| Q4 2014 | 8,760,000 | $13,386 | — | — |
| Q3 2014 | 6,500,000 | $8,957 | — | — |
| Q4 2013 | 3,300,000 | $4,682 | — | — |
| Q3 2013 | 3,200,000 | $4,540 | — | — |
| Q2 2013 | 3,100,000 | $3,875 | — | — |