CUSIP: 750236AN1 Class: NOTE 2.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 634,000 | $1,024 | — | — |
| Q3 2016 | 3,000 | $4 | — | — |
| Q2 2016 | 620,000 | $733 | — | — |
| Q1 2016 | 4,550,000 | $5,694 | — | — |
| Q4 2015 | 42,692,000 | $55,068 | — | — |
| Q3 2015 | 4,867,000 | $7,362 | — | — |
| Q2 2015 | 4,446,000 | $7,912 | — | — |
| Q1 2015 | 5,746,000 | $9,209 | — | — |
| Q4 2014 | 4,015,000 | $6,486 | — | — |
| Q3 2014 | 3,515,000 | $5,053 | — | — |
| Q2 2014 | 3,651,000 | $5,512 | — | — |
| Q1 2014 | 3,151,000 | $4,842 | — | — |
| Q4 2013 | 3,900,000 | $5,718 | — | — |
| Q3 2013 | 3,400,000 | $4,960 | — | — |
| Q2 2013 | 3,700,000 | $4,720 | — | — |