CUSIP: 750917AE6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,371,000 | $1,593 | — | — |
| Q2 2017 | 1,895,000 | $2,085 | — | — |
| Q1 2017 | 645,000 | $765 | — | — |
| Q4 2016 | 1,820,000 | $2,294 | — | — |
| Q3 2016 | 1,600,000 | $1,925 | — | — |
| Q2 2016 | 3,682,000 | $4,207 | — | — |
| Q1 2016 | 1,682,000 | $2,131 | — | — |
| Q4 2015 | 2,677,000 | $3,032 | — | — |
| Q3 2015 | 434,000 | $506 | — | — |
| Q2 2015 | 312,000 | $414 | — | — |
| Q3 2014 | 3,440,000 | $4,195 | — | — |