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 | 11,250,000 | $17,705 | — | — |
| Q3 2021 | 14,330,000 | $18,134 | — | — |
| Q2 2021 | 10,000,000 | $13,213 | — | — |
| Q1 2021 | 17,000,000 | $20,337 | — | — |
| Q4 2020 | 20,000,000 | $22,576 | — | — |
| Q3 2020 | 21,990,000 | $22,959 | — | — |
| Q2 2020 | 2,600,000 | $2,719 | — | — |
| Q1 2020 | 6,000,000 | $5,820 | — | — |