CUSIP: 76120WAA2 Class: 6% 12/01/18
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 30,630,000 | $30,975 | — | — |
| Q1 2017 | 30,630,000 | $30,652 | — | — |
| Q4 2016 | 42,352,000 | $40,546 | — | — |
| Q3 2016 | 27,330,000 | $26,782 | — | — |
| Q2 2016 | 44,095,000 | $42,496 | — | — |
| Q1 2016 | 46,030,000 | $42,463 | — | — |
| Q4 2015 | 42,971,000 | $40,108 | — | — |
| Q3 2015 | 37,284,000 | $34,055 | — | — |
| Q2 2015 | 29,544,000 | $27,089 | — | — |
| Q1 2015 | 29,544,000 | $27,047 | — | — |
| Q4 2014 | 28,794,000 | $28,008 | — | — |
| Q3 2014 | 28,794,000 | $28,489 | — | — |
| Q2 2014 | 26,294,000 | $26,525 | — | — |
| Q1 2014 | 22,794,000 | $22,863 | — | — |
| Q4 2013 | 22,794,000 | $22,851 | — | — |