CUSIP: 750236AK7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 974,000 | $1,212,026 | — | — |
| Q2 2016 | 974,000 | $1,062,878 | — | — |
| Q1 2016 | 974,000 | $1,168,799 | — | — |
| Q4 2015 | 974,000 | $1,219,331 | — | — |
| Q3 2015 | 974,000 | $1,401,956 | — | — |
| Q2 2015 | 974,000 | $1,618,057 | — | — |
| Q1 2015 | 974,000 | $1,490,833 | — | — |
| Q4 2014 | 974,000 | $1,488,398 | — | — |
| Q3 2014 | 2,974,000 | $409,846,944 | — | — |
| Q2 2014 | 8,000,000 | $1,156,960,000 | — | — |