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 | 1,430,000 | $1,842 | — | — |
| Q3 2015 | 1,430,000 | $2,156 | — | — |
| Q2 2015 | 2,120,000 | $3,762 | — | — |
| Q1 2015 | 3,870,000 | $6,204 | — | — |
| Q4 2014 | 3,940,000 | $6,336 | — | — |
| Q3 2014 | 2,690,000 | $3,842 | — | — |
| Q2 2014 | 2,690,000 | $4,032 | — | — |
| Q1 2014 | 2,690,000 | $4,110 | — | — |
| Q4 2013 | 7,165,000 | $10,506 | — | — |
| Q3 2013 | 5,975,000 | $8,716 | — | — |
| Q2 2013 | 5,600,000 | $7,144 | — | — |