CUSIP: 750917AC0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 38,250,000 | $39,167 | — | — |
| Q4 2013 | 38,250,000 | $39,012 | — | — |
| Q3 2013 | 38,250,000 | $39,933 | — | — |
| Q2 2013 | 26,300,000 | $27,162 | — | — |