CUSIP: 750917AE6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 575,000 | $670 | — | — |
| Q2 2015 | 575,000 | $762 | — | — |
| Q1 2015 | 575,000 | $696 | — | — |
| Q4 2014 | 575,000 | $650 | — | — |
| Q3 2014 | 575,000 | $701 | — | — |