CUSIP: 750236AK7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 16,472,000 | $25,346 | — | — |
| Q4 2016 | 16,472,000 | $25,182 | — | — |
| Q3 2016 | 16,472,000 | $20,497 | — | — |
| Q2 2016 | 18,231,000 | $19,895 | — | — |
| Q1 2016 | 18,231,000 | $21,877 | — | — |
| Q4 2015 | 19,486,000 | $24,394 | — | — |
| Q3 2015 | 19,486,000 | $28,048 | — | — |
| Q2 2015 | 19,220,000 | $31,929 | — | — |
| Q1 2015 | 18,726,000 | $28,662 | — | — |
| Q4 2014 | 18,683,000 | $28,550 | — | — |
| Q3 2014 | 18,642,000 | $25,691 | — | — |
| Q2 2014 | 18,726,000 | $27,082 | — | — |
| Q1 2014 | 21,882,000 | $32,440 | — | — |
| Q4 2013 | 18,422,000 | $26,136 | — | — |
| Q3 2013 | 18,422,000 | $26,136 | — | — |
| Q2 2013 | 20,599,000 | $25,749 | — | — |