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 | 50,000 | $62 | — | — |
| Q4 2015 | 600,000 | $772 | — | — |
| Q3 2015 | 1,020,000 | $1,537 | — | — |
| Q2 2015 | 4,658,000 | $8,264 | — | — |
| Q1 2015 | 20,410,000 | $32,719 | — | — |
| Q4 2014 | 25,027,000 | $40,245 | — | — |
| Q3 2014 | 29,140,000 | $41,615 | — | — |
| Q2 2014 | 25,345,000 | $37,985 | — | — |
| Q1 2014 | 23,392,000 | $35,742 | — | — |
| Q4 2013 | 25,200,000 | $36,943 | — | — |
| Q3 2013 | 22,650,000 | $33,023 | — | — |