CUSIP: 750236AK7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 1,926,000 | $2,942 | — | — |
| Q4 2014 | 1,914,000 | $2,920 | — | — |
| Q3 2014 | 1,529,000 | $2,107 | — | — |
| Q2 2014 | 1,536,000 | $2,221 | — | — |
| Q1 2014 | 1,504,000 | $2,232 | — | — |
| Q4 2013 | 1,305,000 | $1,854 | — | — |
| Q3 2013 | 1,333,000 | $1,895 | — | — |
| Q2 2013 | 1,509,000 | $1,893 | — | — |