CUSIP: 750917AC0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 38,499,000 | $38,794 | — | — |
| Q4 2013 | 38,499,000 | $39,193 | — | — |
| Q3 2013 | 39,709,000 | $40,878 | — | — |
| Q2 2013 | 40,709,000 | $41,963 | — | — |