CUSIP: 750236AK7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 5,745,000 | $7,195 | — | — |
| Q3 2015 | 3,741,000 | $5,407 | — | — |
| Q1 2015 | 140,904,000 | $216,149 | — | — |
| Q4 2014 | 132,154,000 | $202,364 | — | — |
| Q3 2014 | 114,507,000 | $158,767 | — | — |
| Q2 2014 | 108,832,000 | $157,518 | — | — |
| Q1 2014 | 102,333,000 | $152,136 | — | — |
| Q4 2013 | 95,833,000 | $136,425 | — | — |
| Q3 2013 | 95,833,000 | $136,116 | — | — |
| Q2 2013 | 104,833,000 | $131,744 | — | — |