CUSIP: 750917AG1 Class: NOTE 1.375% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,072,000 | $1,277 | — | — |
| Q4 2020 | 1,484,000 | $1,668 | — | — |
| Q3 2020 | 1,989,000 | $2,067 | — | — |
| Q2 2020 | 334,000 | $348 | — | — |
| Q1 2020 | 801,000 | $773 | — | — |