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 | 13,605,000 | $13,495 | — | — |
| Q3 2019 | 13,605,000 | $12,507 | — | — |
| Q2 2019 | 15,105,000 | $14,044 | — | — |
| Q1 2019 | 18,505,000 | $17,828 | — | — |
| Q4 2018 | 16,255,000 | $13,037 | — | — |
| Q3 2018 | 22,755,000 | $20,638 | — | — |