CUSIP: 75606nab5 Class: NOTE 1.500%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,556,000 | $3,492 | — | — |
| Q4 2019 | 2,556,000 | $3,572 | — | — |
| Q3 2019 | 2,556,000 | $4,041 | — | — |
| Q2 2019 | 2,556,000 | $3,854 | — | — |
| Q1 2019 | 2,556,000 | $3,941 | — | — |
| Q4 2018 | 2,556,000 | $3,305 | — | — |
| Q3 2018 | 2,750,000 | $4,503 | — | — |
| Q2 2018 | 2,750,000 | $3,902 | — | — |