CUSIP: 75972AAC7 Class: NOTE 4.000% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 9,100,000 | $13,623 | — | — |
| Q2 2019 | 9,100,000 | $14,411 | — | — |
| Q1 2019 | 9,100,000 | $19,248 | — | — |
| Q4 2018 | 9,100,000 | $22,323 | — | — |
| Q1 2018 | 5,000,000 | $6,768 | — | — |
| Q4 2017 | 5,000,000 | $6,383 | — | — |
| Q3 2017 | 5,000,000 | $6,562 | — | — |
| Q2 2017 | 5,000,000 | $6,830 | — | — |