CUSIP: 75972AAC7 Class: NOTE 4.000% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 12,752,000 | $78,015 | — | — |
| Q4 2020 | 12,752,000 | $83,913 | — | — |
| Q3 2020 | 12,752,000 | $63,877 | — | — |
| Q2 2020 | 12,752,000 | $30,210 | — | — |
| Q1 2020 | 12,752,000 | $25,281 | — | — |
| Q4 2019 | 12,577,000 | $32,013 | — | — |
| Q3 2019 | 12,577,000 | $18,916 | — | — |
| Q2 2019 | 12,577,000 | $19,958 | — | — |
| Q1 2019 | 12,577,000 | $26,641 | — | — |
| Q4 2018 | 12,577,000 | $30,740 | — | — |
| Q3 2018 | 12,577,000 | $34,323 | — | — |
| Q2 2018 | 13,577,000 | $24,308 | — | — |
| Q1 2018 | 13,577,000 | $18,370 | — | — |
| Q4 2017 | 13,577,000 | $17,326 | — | — |
| Q3 2017 | 13,577,000 | $17,835 | — | — |
| Q2 2017 | 13,577,000 | $18,509 | — | — |