CUSIP: 76120WAB0 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 76,000 | $76 | — | — |
| Q3 2019 | 10,000 | $10 | — | — |
| Q2 2019 | 10,000 | $10 | — | — |
| Q1 2019 | 10,000 | $10 | — | — |
| Q4 2018 | 21,000 | $22 | — | — |
| Q3 2018 | 10,000 | $10 | — | — |
| Q2 2018 | 10,000 | $10 | — | — |