CUSIP: 75737FAA6 Class: NOTE 1.750% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 226,000 | $481 | — | — |
| Q1 2021 | 226,000 | $497 | — | — |
| Q4 2020 | 236,000 | $543 | — | — |
| Q3 2020 | 566,000 | $981 | — | — |
| Q2 2020 | 381,000 | $561 | — | — |
| Q1 2020 | 426,000 | $386 | — | — |
| Q4 2019 | 426,000 | $421 | — | — |
| Q3 2019 | 426,000 | $390 | — | — |
| Q2 2019 | 426,000 | $395 | — | — |
| Q1 2019 | 426,000 | $409 | — | — |
| Q4 2018 | 1,426,000 | $1,184 | — | — |
| Q3 2018 | 1,515,000 | $1,372 | — | — |