CUSIP: 750917AE6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,446,000 | $2,649 | — | — |
| Q1 2017 | 5,701,000 | $6,817 | — | — |
| Q4 2016 | 11,587,000 | $14,326 | — | — |
| Q3 2016 | 11,300,000 | $13,267 | — | — |
| Q2 2016 | 11,300,000 | $13,207 | — | — |
| Q1 2016 | 11,300,000 | $14,361 | — | — |
| Q4 2015 | 7,800,000 | $9,027 | — | — |
| Q3 2015 | 7,800,000 | $9,132 | — | — |
| Q2 2015 | 8,000,000 | $10,611 | — | — |
| Q1 2015 | 8,000,000 | $9,647 | — | — |
| Q4 2014 | 8,000,000 | $9,090 | — | — |
| Q3 2014 | 10,000,000 | $12,252 | — | — |