CUSIP: 750917AE6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 4,831,000 | $5,658 | — | — |
| Q2 2015 | 11,037,000 | $14,700 | — | — |
| Q1 2015 | 9,621,000 | $11,702 | — | — |
| Q4 2014 | 10,863,000 | $12,336 | — | — |
| Q3 2014 | 6,230,000 | $7,628 | — | — |