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 | 8,012,000 | $10,320 | — | — |
| Q3 2015 | 8,012,000 | $12,078 | — | — |
| Q2 2015 | 8,012,000 | $14,216 | — | — |
| Q1 2015 | 23,012,000 | $36,891 | — | — |
| Q4 2014 | 25,012,000 | $40,223 | — | — |
| Q3 2014 | 22,898,000 | $32,701 | — | — |
| Q2 2014 | 17,628,000 | $26,420 | — | — |
| Q1 2014 | 33,628,000 | $51,388 | — | — |
| Q4 2013 | 32,628,000 | $47,841 | — | — |
| Q3 2013 | 29,858,000 | $43,555 | — | — |
| Q2 2013 | 17,000,000 | $21,686 | — | — |