CUSIP: 76120WAB0 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 16,000,000 | $16,033 | — | — |
| Q3 2019 | 16,000,000 | $16,320 | — | — |
| Q2 2019 | 16,000,000 | $16,520 | — | — |
| Q1 2019 | 16,000,000 | $16,520 | — | — |
| Q4 2018 | 16,000,000 | $16,360 | — | — |
| Q3 2018 | 16,000,000 | $16,541 | — | — |
| Q2 2018 | 16,000,000 | $16,569 | — | — |
| Q1 2018 | 16,000,000 | $16,632 | — | — |
| Q4 2017 | 16,000,000 | $16,562 | — | — |
| Q3 2017 | 16,000,000 | $16,734 | — | — |
| Q2 2017 | 19,000,000 | $19,602 | — | — |
| Q1 2017 | 19,000,000 | $19,034 | — | — |
| Q4 2016 | 19,000,000 | $18,023 | — | — |
| Q3 2016 | 19,000,000 | $18,859 | — | — |
| Q2 2016 | 19,000,000 | $18,562 | — | — |
| Q1 2016 | 19,000,000 | $18,060 | — | — |
| Q4 2015 | 19,000,000 | $18,248 | — | — |
| Q3 2015 | 18,000,000 | $16,839 | — | — |
| Q2 2015 | 17,000,000 | $16,111 | — | — |
| Q1 2015 | 17,000,000 | $16,553 | — | — |