CUSIP: 750917AC0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 1,230,000 | $1,241 | — | — |
| Q4 2013 | 1,230,000 | $1,250 | — | — |
| Q3 2013 | 20,000 | $21 | — | — |
| Q4 2012 | 305,000 | $305 | — | — |
| Q2 2012 | 27,488,000 | $27,179 | — | — |
| Q1 2012 | 27,488,000 | $27,488 | — | — |