CUSIP: 75737faa6 Class: NOTE 1.750% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 3,420,000 | $3,119 | — | — |
| Q4 2019 | 3,420,000 | $3,379 | — | — |
| Q3 2019 | 3,420,000 | $3,156 | — | — |
| Q2 2019 | 3,420,000 | $3,191 | — | — |
| Q1 2019 | 3,420,000 | $3,298 | — | — |
| Q4 2018 | 3,420,000 | $2,844 | — | — |
| Q3 2018 | 3,600,000 | $3,272 | — | — |