CUSIP: 750917AE6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 183,000 | $203 | — | — |
| Q1 2018 | 183,000 | $212 | — | — |
| Q4 2017 | 183,000 | $224 | — | — |
| Q3 2017 | 183,000 | $215 | — | — |
| Q2 2017 | 183,000 | $199 | — | — |
| Q1 2017 | 183,000 | $229 | — | — |
| Q4 2016 | 183,000 | $236 | — | — |
| Q3 2016 | 183,000 | $222 | — | — |
| Q2 2016 | 183,000 | $218 | — | — |
| Q1 2016 | 200,000 | $257 | — | — |
| Q4 2015 | 200,000 | $232 | — | — |
| Q3 2015 | 195,000 | $229 | — | — |
| Q2 2015 | 22,000 | $29 | — | — |