CUSIP: 750236AK7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 41,350,000 | $63,504 | — | — |
| Q4 2014 | 38,100,000 | $58,475 | — | — |
| Q3 2014 | 38,100,000 | $52,924 | — | — |
| Q2 2014 | 38,100,000 | $55,209 | — | — |
| Q1 2014 | 38,100,000 | $56,688 | — | — |
| Q4 2013 | 37,500,000 | $54,750 | — | — |
| Q3 2013 | 32,000,000 | $45,542 | — | — |
| Q2 2013 | 32,000,000 | $40,190 | — | — |