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 | 202,000 | $332 | — | — |
| Q3 2016 | 202,000 | $262 | — | — |
| Q2 2016 | 202,000 | $231 | — | — |
| Q1 2016 | 202,000 | $254 | — | — |
| Q3 2015 | 9,212,000 | $13,887 | — | — |
| Q2 2015 | 9,212,000 | $16,346 | — | — |
| Q1 2015 | 5,225,000 | $8,376 | — | — |
| Q3 2014 | 2,614,000 | $3,733 | — | — |
| Q2 2014 | 1,815,000 | $2,720 | — | — |
| Q1 2014 | 5,065,000 | $7,740 | — | — |
| Q4 2013 | 4,715,000 | $6,913 | — | — |
| Q3 2013 | 320,000 | $467 | — | — |
| Q2 2013 | 203,000 | $259 | — | — |