CUSIP: 750917AG1 Class: NOTE 1.375% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 3,833,000 | $3,699 | — | — |
| Q4 2019 | 3,833,000 | $3,883 | — | — |
| Q3 2019 | 3,833,000 | $3,798 | — | — |
| Q2 2019 | 6,492,000 | $6,367 | — | — |
| Q1 2019 | 6,492,000 | $6,058 | — | — |
| Q4 2018 | 6,492,000 | $5,630 | — | — |