CUSIP: 756577AD4 Class: NOTE 0.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 7,000 | $1,737 | — | — |
| Q4 2018 | 361,000 | $857 | — | — |
| Q2 2018 | 1,600,000 | $2,915 | — | — |
| Q4 2017 | 82,000 | $135 | — | — |
| Q3 2017 | 2,667,000 | $4,104 | — | — |
| Q2 2017 | 574,000 | $792 | — | — |
| Q4 2016 | 3,245,000 | $3,787 | — | — |
| Q3 2016 | 5,815,000 | $7,360 | — | — |