CUSIP: 750469aa6 Class: NOTE 3.000% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 4,000,000 | $3,159 | — | — |
| Q4 2019 | 4,000,000 | $3,417 | — | — |
| Q3 2019 | 4,000,000 | $3,681 | — | — |
| Q2 2019 | 5,000,000 | $4,515 | — | — |
| Q1 2019 | 5,000,000 | $4,172 | — | — |
| Q4 2018 | 6,000,000 | $4,648 | — | — |
| Q3 2018 | 6,500,000 | $5,038 | — | — |
| Q2 2018 | 3,500,000 | $3,274 | — | — |
| Q1 2018 | 3,000,000 | $3,035 | — | — |
| Q4 2017 | 3,000,000 | $2,844 | — | — |
| Q3 2017 | 3,000,000 | $3,015 | — | — |