CUSIP: 75737FAA6 Class: NOTE 1.750% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 295,000 | $506 | — | — |
| Q2 2020 | 295,000 | $434 | — | — |
| Q1 2020 | 295,000 | $253 | — | — |
| Q4 2019 | 295,000 | $285 | — | — |
| Q3 2019 | 295,000 | $264 | — | — |
| Q2 2019 | 295,000 | $270 | — | — |
| Q1 2019 | 295,000 | $282 | — | — |
| Q4 2018 | 3,124,000 | $2,519 | — | — |
| Q3 2018 | 2,943,000 | $2,680 | — | — |