CUSIP: 750917AG1 Class: NOTE 1.375% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 800,000 | $1,353 | — | — |
| Q4 2021 | 800,000 | $1,255 | — | — |
| Q3 2021 | 800,000 | $1,008 | — | — |
| Q2 2021 | 800,000 | $1,053 | — | — |
| Q1 2021 | 1,900,000 | $2,263 | — | — |
| Q4 2020 | 1,900,000 | $2,135 | — | — |
| Q3 2020 | 1,900,000 | $1,974 | — | — |
| Q2 2020 | 1,900,000 | $1,978 | — | — |
| Q1 2020 | 1,900,000 | $1,834 | — | — |
| Q4 2019 | 1,900,000 | $1,925 | — | — |
| Q3 2019 | 1,900,000 | $1,882 | — | — |
| Q2 2019 | 1,900,000 | $1,864 | — | — |
| Q1 2019 | 3,500,000 | $3,266 | — | — |
| Q4 2018 | 3,500,000 | $3,035 | — | — |