CUSIP: 75281aba6 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 473,000 | $480 | — | — |
| Q4 2020 | 481,000 | $469 | — | — |
| Q2 2020 | 825,000 | $703 | — | — |
| Q1 2020 | 840,000 | $613 | — | — |
| Q4 2019 | 880,000 | $810 | — | — |
| Q3 2019 | 1,105,000 | $964 | — | — |
| Q2 2019 | 1,020,000 | $961 | — | — |
| Q1 2019 | 995,000 | $965 | — | — |
| Q4 2018 | 925,000 | $819 | — | — |
| Q3 2018 | 725,000 | $712 | — | — |
| Q2 2018 | 750,000 | $723 | — | — |