CUSIP: 76120WAB0 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 61,000 | $62 | — | — |
| Q3 2019 | 61,000 | $63 | — | — |
| Q1 2018 | 61,000 | $63 | — | — |
| Q2 2017 | 4,705,000 | $4,858 | — | — |
| Q1 2017 | 4,705,000 | $4,811 | — | — |
| Q4 2016 | 4,705,000 | $4,499 | — | — |
| Q3 2016 | 9,550,000 | $9,598 | — | — |
| Q2 2016 | 10,815,000 | $10,626 | — | — |
| Q1 2016 | 11,815,000 | $11,283 | — | — |
| Q4 2015 | 21,290,000 | $20,438 | — | — |
| Q3 2015 | 21,500,000 | $20,210 | — | — |
| Q2 2015 | 20,000,000 | $19,025 | — | — |
| Q1 2015 | 20,000,000 | $19,375 | — | — |