CUSIP: 750917AE6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 5,748,000 | $6,050 | — | — |
| Q1 2018 | 8,748,000 | $9,868 | — | — |
| Q4 2017 | 8,748,000 | $10,574 | — | — |
| Q3 2017 | 17,247,000 | $20,287 | — | — |
| Q2 2017 | 21,997,000 | $23,784 | — | — |
| Q1 2017 | 23,697,000 | $28,333 | — | — |
| Q4 2016 | 23,522,000 | $29,211 | — | — |
| Q3 2016 | 23,672,000 | $27,844 | — | — |
| Q2 2016 | 19,575,000 | $22,683 | — | — |
| Q1 2016 | 18,075,000 | $22,752 | — | — |
| Q4 2015 | 16,250,000 | $18,759 | — | — |
| Q3 2015 | 12,000,000 | $13,995 | — | — |
| Q2 2015 | 10,000,000 | $13,269 | — | — |
| Q1 2015 | 8,000,000 | $9,690 | — | — |