CUSIP: 750917AE6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 10,000,000 | $10,912 | — | — |
| Q1 2018 | 10,000,000 | $11,401 | — | — |
| Q4 2017 | 10,000,000 | $12,209 | — | — |
| Q3 2017 | 10,000,000 | $11,836 | — | — |
| Q2 2017 | 10,000,000 | $10,905 | — | — |
| Q1 2017 | 10,000,000 | $11,976 | — | — |
| Q4 2016 | 10,000,000 | $12,424 | — | — |
| Q3 2016 | 10,000,000 | $12,007 | — | — |
| Q2 2016 | 10,000,000 | $11,572 | — | — |
| Q1 2016 | 10,000,000 | $12,680 | — | — |
| Q4 2015 | 10,000,000 | $11,695 | — | — |
| Q3 2015 | 7,000,000 | $8,180 | — | — |
| Q2 2015 | 7,000,000 | $9,280 | — | — |
| Q1 2015 | 7,000,000 | $8,523 | — | — |
| Q4 2014 | 7,000,000 | $7,949 | — | — |
| Q3 2014 | 7,000,000 | $8,583 | — | — |