CUSIP: 750917AG1 Class: NOTE 1.375% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,159,000 | $3,543 | — | — |
| Q3 2020 | 3,159,000 | $3,273 | — | — |
| Q2 2020 | 3,159,000 | $13,242 | — | — |
| Q1 2020 | 2,159,000 | $2,086 | — | — |
| Q4 2019 | 2,159,000 | $2,197 | — | — |