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 | 1,600,000 | $4,375 | — | — |
| Q2 2018 | 12,100,000 | $21,630 | — | — |
| Q1 2018 | 21,850,000 | $29,530 | — | — |
| Q4 2017 | 21,850,000 | $27,914 | — | — |
| Q3 2017 | 21,850,000 | $28,617 | — | — |
| Q2 2017 | 16,750,000 | $22,785 | — | — |