CUSIP: 75737FAA6 Class: NOTE 1.750% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,225,000 | $2,821 | — | — |
| Q3 2020 | 1,025,000 | $1,776 | — | — |
| Q2 2020 | 1,025,000 | $1,508 | — | — |
| Q1 2020 | 1,025,000 | $928 | — | — |
| Q4 2019 | 1,025,000 | $1,013 | — | — |
| Q3 2019 | 1,525,000 | $1,399 | — | — |
| Q2 2019 | 4,800,000 | $4,451 | — | — |
| Q1 2019 | 5,000,000 | $4,798 | — | — |
| Q4 2018 | 5,100,000 | $4,235 | — | — |
| Q3 2018 | 4,900,000 | $4,435 | — | — |