CUSIP: 750917AE6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 16,517,000 | $19,511 | — | — |
| Q2 2017 | 16,517,000 | $17,942 | — | — |
| Q1 2017 | 16,517,000 | $19,831 | — | — |
| Q4 2016 | 16,517,000 | $20,595 | — | — |
| Q3 2016 | 7,365,000 | $8,700 | — | — |
| Q2 2016 | 7,365,000 | $8,571 | — | — |
| Q1 2016 | 7,365,000 | $9,308 | — | — |
| Q4 2015 | 7,365,000 | $8,539 | — | — |
| Q3 2015 | 7,365,000 | $8,626 | — | — |
| Q2 2015 | 7,266,000 | $9,677 | — | — |
| Q1 2015 | 7,273,000 | $8,846 | — | — |
| Q4 2014 | 7,273,000 | $8,259 | — | — |
| Q3 2014 | 7,273,000 | $8,905 | — | — |