CUSIP: 76120WAA2 Class: 6% 12/01/18
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 38,093,000 | $38,420 | — | — |
| Q2 2018 | 38,093,000 | $38,880 | — | — |
| Q1 2018 | 36,558,000 | $37,175 | — | — |
| Q4 2017 | 34,928,000 | $35,495 | — | — |
| Q3 2017 | 35,278,000 | $36,163 | — | — |
| Q2 2017 | 12,188,000 | $12,389 | — | — |
| Q1 2017 | 12,188,000 | $12,233 | — | — |
| Q4 2016 | 11,643,000 | $11,236 | — | — |
| Q3 2016 | 9,189,000 | $9,020 | — | — |
| Q2 2016 | 3,484,000 | $3,369 | — | — |
| Q1 2016 | 3,484,000 | $3,235 | — | — |
| Q4 2015 | 3,484,000 | $3,274 | — | — |
| Q3 2015 | 3,234,000 | $2,976 | — | — |
| Q2 2015 | 8,689,000 | $8,025 | — | — |
| Q1 2015 | 8,689,000 | $7,952 | — | — |
| Q4 2014 | 8,689,000 | $8,471 | — | — |
| Q3 2014 | 8,689,000 | $8,643 | — | — |
| Q2 2014 | 16,172,000 | $16,378 | — | — |
| Q1 2014 | 17,117,000 | $17,215 | — | — |
| Q4 2013 | 12,767,000 | $12,803 | — | — |