CUSIP: 76120WAA2 Class: 6% 12/01/18
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 42,151 | $42 | — | — |
| Q2 2018 | 42,656 | $42 | — | — |
| Q1 2018 | 42,499 | $42 | — | — |
| Q4 2017 | 42,473 | $42 | — | — |
| Q3 2017 | 42,840 | $42 | — | — |
| Q2 2017 | 42,395 | $42 | — | — |
| Q1 2017 | 42,420 | $42 | — | — |
| Q4 2016 | 52,698 | $51 | — | — |
| Q3 2016 | 53,900 | $55 | — | — |
| Q2 2016 | 38,600 | $39 | — | — |
| Q1 2016 | 22,938 | $23 | — | — |
| Q4 2015 | 23,235 | $23 | — | — |
| Q3 2015 | 22,875 | $23 | — | — |