CUSIP: 750236AK7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 20,000,000 | $30,563 | — | — |
| Q3 2014 | 27,500,000 | $37,899 | — | — |
| Q2 2014 | 26,500,000 | $38,326 | — | — |
| Q1 2014 | 24,000,000 | $35,580 | — | — |
| Q4 2013 | 22,000,000 | $31,213 | — | — |
| Q3 2013 | 20,000,000 | $28,375 | — | — |
| Q2 2013 | 25,450,000 | $31,813 | — | — |