CUSIP: 750236AN1 Class: NOTE 2.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 5,390,000 | $6,664 | — | — |
| Q4 2015 | 1,890,000 | $2,489 | — | — |
| Q3 2015 | 1,890,000 | $2,862 | — | — |
| Q2 2015 | 1,890,000 | $3,353 | — | — |
| Q1 2015 | 2,149,000 | $3,445 | — | — |
| Q4 2014 | 2,091,000 | $3,362 | — | — |
| Q3 2014 | 1,583,000 | $2,260 | — | — |
| Q2 2014 | 571,000 | $856 | — | — |
| Q1 2014 | 4,721,000 | $7,214 | — | — |
| Q4 2013 | 4,356,000 | $6,387 | — | — |
| Q3 2013 | 4,150,000 | $6,054 | — | — |
| Q2 2013 | 4,150,000 | $5,294 | — | — |