CUSIP: 75737FAA6 Class: NOTE 1.750% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,681,000 | $3,647 | — | — |
| Q3 2019 | 3,952,000 | $3,636 | — | — |
| Q2 2019 | 5,901,000 | $5,488 | — | — |
| Q1 2019 | 5,925,000 | $5,701 | — | — |