CUSIP: 750236AK7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 44,000,000 | $67,508 | — | — |
| Q4 2014 | 44,000,000 | $67,624 | — | — |
| Q3 2014 | 44,000,000 | $61,040 | — | — |
| Q2 2014 | 44,000,000 | $63,708 | — | — |
| Q1 2014 | 40,500,000 | $60,156 | — | — |
| Q4 2013 | 40,500,000 | $57,799 | — | — |
| Q3 2013 | 33,500,000 | $47,522 | — | — |
| Q2 2013 | 21,500,000 | $27,086 | — | — |