CUSIP: 75972AAC7 Class: NOTE 4.000% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,500,000 | $3,799 | — | — |
| Q3 2019 | 1,000,000 | $1,520 | — | — |
| Q2 2019 | 1,000,000 | $1,580 | — | — |
| Q1 2019 | 1,000,000 | $2,113 | — | — |
| Q4 2018 | 1,000,000 | $2,450 | — | — |
| Q3 2018 | 1,000,000 | $2,733 | — | — |
| Q2 2018 | 1,000,000 | $1,779 | — | — |
| Q1 2018 | 1,000,000 | $1,347 | — | — |
| Q4 2017 | 1,000,000 | $1,271 | — | — |