CUSIP: 750917AE6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 16,991,000 | $17,961 | — | — |
| Q1 2018 | 13,207,000 | $14,986 | — | — |
| Q4 2017 | 13,207,000 | $16,019 | — | — |
| Q3 2017 | 10,848,000 | $12,828 | — | — |
| Q2 2017 | 10,848,000 | $11,785 | — | — |
| Q1 2017 | 10,848,000 | $12,964 | — | — |
| Q4 2016 | 17,848,000 | $22,120 | — | — |
| Q3 2016 | 27,000,000 | $31,757 | — | — |
| Q2 2016 | 28,500,000 | $33,320 | — | — |
| Q1 2016 | 35,000,000 | $44,403 | — | — |
| Q4 2015 | 38,000,000 | $43,561 | — | — |
| Q3 2015 | 39,594,000 | $46,428 | — | — |
| Q2 2015 | 30,094,000 | $39,838 | — | — |
| Q1 2015 | 30,094,000 | $36,375 | — | — |
| Q4 2014 | 30,094,000 | $34,116 | — | — |
| Q3 2014 | 22,000,000 | $26,792 | — | — |