CUSIP: 758075ac9 Class: NOTE 4.750% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,000,000 | $1,202 | — | — |
| Q4 2019 | 2,000,000 | $2,044 | — | — |
| Q3 2019 | 2,000,000 | $2,000 | — | — |
| Q2 2019 | 2,000,000 | $1,950 | — | — |
| Q1 2019 | 2,000,000 | $1,916 | — | — |
| Q4 2018 | 2,000,000 | $1,843 | — | — |
| Q3 2018 | 2,000,000 | $1,931 | — | — |
| Q2 2018 | 2,000,000 | $1,945 | — | — |
| Q1 2018 | 2,000,000 | $1,939 | — | — |
| Q4 2017 | 2,000,000 | $1,936 | — | — |
| Q3 2017 | 2,000,000 | $1,992 | — | — |