CUSIP: 758075AD7 Class: NOTE 5.625% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 8,325,000 | $4,692 | — | — |
| Q4 2019 | 14,325,000 | $14,671 | — | — |
| Q3 2019 | 13,250,000 | $13,486 | — | — |
| Q2 2018 | 5,000,000 | $4,959 | — | — |