CUSIP: 756577AD4 Class: NOTE 0.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 450,000 | $740 | — | — |
| Q3 2017 | 450,000 | $692 | — | — |
| Q2 2017 | 450,000 | $621 | — | — |
| Q1 2017 | 450,000 | $583 | — | — |
| Q4 2016 | 450,000 | $525 | — | — |
| Q3 2016 | 450,000 | $569 | — | — |
| Q2 2016 | 450,000 | $545 | — | — |
| Q1 2016 | 450,000 | $558 | — | — |
| Q4 2015 | 450,000 | $585 | — | — |