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 | 1,812,000 | $3,139 | — | — |
| Q2 2020 | 1,654,000 | $2,434 | — | — |
| Q1 2020 | 2,427,000 | $2,196 | — | — |
| Q4 2019 | 1,000 | $0 | — | — |
| Q3 2019 | 1,000 | $0 | — | — |
| Q2 2019 | 1,000 | $0 | — | — |