CUSIP: 750917AG1 Class: NOTE 1.375% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 16,434,000 | $21,709 | — | — |
| Q1 2021 | 18,934,000 | $22,663 | — | — |
| Q4 2020 | 16,841,000 | $18,941 | — | — |
| Q3 2020 | 7,830,000 | $8,153 | — | — |
| Q2 2020 | 23,280,000 | $24,311 | — | — |
| Q3 2019 | 2,159,000 | $2,149 | — | — |