CUSIP: 750917AC0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 23,620,000 | $23,766 | — | — |
| Q4 2013 | 23,620,000 | $23,974 | — | — |
| Q3 2013 | 37,620,000 | $38,749 | — | — |
| Q2 2013 | 48,070,000 | $49,512 | — | — |