CUSIP: 750236AN1 Class: NOTE 2.250% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 381,000 | $491 | — | — |
| Q3 2015 | 381,000 | $574 | — | — |
| Q2 2015 | 381,000 | $676 | — | — |
| Q1 2015 | 1,290,000 | $2,068 | — | — |
| Q4 2014 | 616,000 | $991 | — | — |
| Q3 2014 | 866,000 | $1,236 | — | — |
| Q2 2014 | 866,000 | $1,299 | — | — |
| Q1 2013 | 4,745,000 | $5,711 | — | — |