CUSIP: 76120WAA2 Class: 6% 12/01/18
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 4,500,000 | $4,457 | — | — |
| Q2 2018 | 4,500,000 | $4,500 | — | — |
| Q1 2018 | 6,075,000 | $6,171 | — | — |
| Q4 2017 | 4,575,000 | $4,575 | — | — |
| Q3 2017 | 4,575,000 | $4,685 | — | — |
| Q2 2017 | 4,329,000 | $4,401 | — | — |
| Q1 2017 | 5,369,000 | $5,417 | — | — |
| Q4 2016 | 8,910,000 | $8,776 | — | — |
| Q3 2016 | 1,353,000 | $1,336 | — | — |
| Q1 2016 | 551,000 | $511 | — | — |
| Q4 2015 | 2,190,000 | $2,015 | — | — |
| Q3 2015 | 2,540,000 | $2,254 | — | — |
| Q2 2015 | 4,768,000 | $4,404 | — | — |
| Q1 2015 | 4,085,000 | $373,267 | — | — |
| Q4 2014 | 1,602,000 | $155,795 | — | — |
| Q3 2014 | 2,324,000 | $229,205 | — | — |
| Q2 2014 | 4,681,000 | $471,906 | — | — |
| Q1 2014 | 8,960,000 | $8,994 | — | — |
| Q4 2013 | 12,471,000 | $12,448 | — | — |