CUSIP: 75886FAD9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 220,000 | $915 | — | — |
| Q1 2016 | 220,000 | $1,025 | — | — |
| Q4 2015 | 4,835,000 | $31,564 | — | — |
| Q3 2015 | 5,205,000 | $27,577 | — | — |
| Q2 2015 | 4,205,000 | $25,422 | — | — |