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 | 46,896,000 | $81,663 | — | — |
| Q2 2020 | 42,964,000 | $63,872 | — | — |
| Q1 2020 | 40,702,000 | $37,316 | — | — |
| Q4 2019 | 47,702,000 | $47,313 | — | — |
| Q3 2019 | 47,702,000 | $43,870 | — | — |
| Q2 2019 | 46,702,000 | $43,611 | — | — |
| Q1 2019 | 40,146,000 | $38,783 | — | — |
| Q4 2018 | 40,146,000 | $32,418 | — | — |
| Q3 2018 | 28,970,000 | $26,255 | — | — |