CUSIP: 750236AK7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 1,650,000 | $2,525 | — | — |
| Q4 2014 | 1,779,000 | $2,718 | — | — |
| Q3 2014 | 3,204,000 | $4,415 | — | — |
| Q2 2014 | 4,394,000 | $6,354 | — | — |
| Q1 2014 | 3,200,000 | $4,742 | — | — |
| Q4 2013 | 3,200,000 | $4,537 | — | — |
| Q3 2013 | 3,200,000 | $4,537 | — | — |