CUSIP: 756577AD4 Class: NOTE 0.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 480,000 | $1,221 | — | — |
| Q1 2019 | 7,908,000 | $19,624 | — | — |
| Q4 2018 | 7,405,000 | $17,587 | — | — |
| Q3 2018 | 7,435,000 | $13,735 | — | — |
| Q2 2018 | 10,460,000 | $19,058 | — | — |
| Q1 2018 | 12,400,000 | $25,074 | — | — |
| Q4 2017 | 11,210,000 | $18,440 | — | — |