CUSIP: 750236AK7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,780,000 | $2,224 | — | — |
| Q2 2016 | 1,780,000 | $1,914 | — | — |
| Q1 2016 | 1,780,000 | $2,097 | — | — |
| Q4 2015 | 1,780,000 | $2,238 | — | — |
| Q3 2015 | 1,780,000 | $2,584 | — | — |
| Q2 2015 | 1,780,000 | $2,966 | — | — |
| Q1 2015 | 1,780,000 | $2,733 | — | — |
| Q4 2014 | 4,000,000 | $6,133 | — | — |
| Q3 2014 | 4,000,000 | $5,533 | — | — |
| Q2 2014 | 4,000,000 | $5,805 | — | — |
| Q1 2014 | 4,000,000 | $5,950 | — | — |
| Q4 2013 | 2,000,000 | $2,848 | — | — |
| Q3 2013 | 1,000,000 | $1,424 | — | — |
| Q2 2013 | 1,000,000 | $1,255 | — | — |