CUSIP: 750236AK7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 20,000 | $32 | — | — |
| Q2 2017 | 20,000 | $28 | — | — |
| Q1 2017 | 20,000 | $31 | — | — |
| Q4 2016 | 20,000 | $31 | — | — |
| Q3 2016 | 20,000 | $25 | — | — |
| Q2 2016 | 20,000 | $22 | — | — |
| Q1 2016 | 20,000 | $24 | — | — |
| Q4 2015 | 20,000 | $25 | — | — |
| Q1 2014 | 47,000 | $70 | — | — |
| Q4 2013 | 97,000 | $138 | — | — |
| Q3 2013 | 83,000 | $118 | — | — |
| Q4 2012 | 34,517,000 | $30,526 | — | — |
| Q3 2012 | 42,517,000 | $31,011 | — | — |
| Q2 2012 | 41,867,000 | $24,597 | — | — |
| Q1 2012 | 41,867,000 | $28,417 | — | — |