CUSIP: 750236AN1 Class: NOTE 2.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,228,000 | $1,851 | — | — |
| Q1 2015 | 185,000 | $297 | — | — |
| Q2 2014 | 639,000 | $958 | — | — |
| Q1 2014 | 950,000 | $1,452 | — | — |
| Q3 2013 | 262,000 | $382 | — | — |
| Q2 2013 | 254,000 | $324 | — | — |