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 | 21,600,000 | $37,746 | — | — |
| Q2 2020 | 16,600,000 | $24,593 | — | — |
| Q1 2020 | 13,500,000 | $12,283 | — | — |
| Q4 2019 | 12,000,000 | $11,890 | — | — |
| Q3 2019 | 6,000,000 | $5,518 | — | — |
| Q2 2019 | 5,000,000 | $4,649 | — | — |
| Q1 2019 | 5,250,000 | $5,050 | — | — |