CUSIP: 750917AC0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 21,931,000 | $22,123 | — | — |
| Q4 2013 | 22,080,000 | $22,439 | — | — |
| Q3 2013 | 22,236,000 | $22,834 | — | — |
| Q2 2013 | 23,828,000 | $24,483 | — | — |