CUSIP: 750917AE6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 784,000 | $884 | — | — |
| Q4 2017 | 380,000 | $459 | — | — |
| Q3 2017 | 280,000 | $329 | — | — |
| Q3 2016 | 21,000 | $25 | — | — |
| Q2 2016 | 5,000 | $6 | — | — |
| Q4 2014 | 106,000 | $120 | — | — |
| Q3 2014 | 109,000 | $132 | — | — |