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 | 4,310,000 | $6,527 | — | — |
| Q2 2015 | 5,100,000 | $9,049 | — | — |
| Q1 2015 | 6,000,000 | $9,618 | — | — |
| Q4 2014 | 10,700,000 | $17,206 | — | — |
| Q3 2014 | 12,200,000 | $17,423 | — | — |
| Q2 2014 | 11,772,000 | $17,643 | — | — |
| Q1 2014 | 9,072,000 | $13,863 | — | — |
| Q4 2013 | 8,682,000 | $12,729 | — | — |
| Q3 2013 | 10,000,000 | $14,587 | — | — |
| Q2 2013 | 7,500,000 | $9,567 | — | — |