CUSIP: 750917AG1 Class: NOTE 1.375% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,000,000 | $7,869 | — | — |
| Q3 2021 | 5,000,000 | $6,327 | — | — |
| Q2 2021 | 5,000,000 | $6,607 | — | — |
| Q1 2021 | 5,000,000 | $5,982 | — | — |
| Q4 2020 | 5,000,000 | $5,644 | — | — |
| Q3 2020 | 5,000,000 | $5,221 | — | — |
| Q2 2020 | 5,000,000 | $5,231 | — | — |
| Q1 2020 | 5,000,000 | $4,850 | — | — |
| Q4 2019 | 5,000,000 | $5,091 | — | — |
| Q3 2019 | 5,000,000 | $4,979 | — | — |
| Q2 2019 | 5,000,000 | $4,904 | — | — |
| Q1 2019 | 5,000,000 | $4,666 | — | — |
| Q4 2018 | 5,000,000 | $4,336 | — | — |