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 | 14,358,000 | $36,460 | — | — |
| Q3 2019 | 17,358,000 | $26,331 | — | — |
| Q2 2019 | 18,358,000 | $28,980 | — | — |
| Q1 2019 | 23,858,000 | $50,183 | — | — |
| Q4 2018 | 23,858,000 | $58,339 | — | — |
| Q3 2018 | 25,000,000 | $68,216 | — | — |
| Q2 2018 | 13,000,000 | $23,146 | — | — |
| Q1 2018 | 13,000,000 | $17,537 | — | — |
| Q4 2017 | 13,000,000 | $16,591 | — | — |
| Q3 2017 | 13,000,000 | $17,021 | — | — |
| Q2 2017 | 14,000,000 | $18,881 | — | — |