CUSIP: 750236AK7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 41,475,000 | $63,586 | — | — |
| Q3 2014 | 59,425,000 | $82,192 | — | — |
| Q2 2014 | 59,425,000 | $86,241 | — | — |
| Q1 2014 | 43,325,000 | $64,446 | — | — |
| Q4 2013 | 43,325,000 | $61,684 | — | — |
| Q3 2013 | 43,325,000 | $61,684 | — | — |
| Q2 2013 | 21,975,000 | $27,579 | — | — |
| Q4 2012 | 14,000,000 | $12,451 | — | — |