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 | 7,911,000 | $13,933 | — | — |
| Q2 2020 | 4,293,000 | $6,373 | — | — |
| Q1 2020 | 467,000 | $425 | — | — |
| Q4 2019 | 1,494,000 | $1,481 | — | — |
| Q3 2019 | 776,000 | $712 | — | — |
| Q2 2019 | 3,371,000 | $3,133 | — | — |