CUSIP: 75972AAC7 Class: NOTE 4.000% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 11,200,000 | $30,561 | — | — |
| Q2 2018 | 21,200,000 | $37,747 | — | — |
| Q1 2018 | 31,200,000 | $42,091 | — | — |
| Q4 2017 | 31,400,000 | $40,074 | — | — |
| Q3 2017 | 30,900,000 | $40,460 | — | — |
| Q2 2017 | 34,900,000 | $47,529 | — | — |