CUSIP: 750236AK7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 12,660,000 | $15,920 | — | — |
| Q3 2015 | 3,740,000 | $5,385 | — | — |
| Q1 2015 | 26,871,000 | $41,241 | — | — |
| Q4 2014 | 24,871,000 | $38,249 | — | — |
| Q3 2014 | 28,871,000 | $40,078 | — | — |
| Q2 2014 | 7,500,000 | $10,868 | — | — |
| Q1 2014 | 7,500,000 | $11,135 | — | — |