CUSIP: 76120WAB0 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 371,000 | $371 | — | — |
| Q3 2019 | 371,000 | $371 | — | — |
| Q2 2019 | 371,000 | $372 | — | — |
| Q1 2019 | 371,000 | $370 | — | — |
| Q4 2018 | 371,000 | $370 | — | — |
| Q3 2018 | 171,000 | $173 | — | — |
| Q2 2018 | 171,000 | $171 | — | — |
| Q1 2018 | 171,000 | $174 | — | — |
| Q4 2017 | 171,000 | $176 | — | — |
| Q3 2017 | 171,000 | $177 | — | — |
| Q2 2017 | 171,000 | $172 | — | — |
| Q1 2017 | 171,000 | $171 | — | — |
| Q2 2015 | 140,000 | $132 | — | — |
| Q1 2015 | 648,000 | $621 | — | — |