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 | 4,000,000 | $24,587 | — | — |
| Q4 2020 | 4,000,000 | $26,861 | — | — |
| Q3 2020 | 4,000,000 | $19,898 | — | — |
| Q2 2020 | 4,000,000 | $9,539 | — | — |
| Q1 2020 | 4,000,000 | $7,978 | — | — |
| Q4 2019 | 4,000,000 | $10,177 | — | — |
| Q3 2019 | 4,000,000 | $6,020 | — | — |
| Q2 2019 | 4,000,000 | $6,342 | — | — |
| Q1 2019 | 4,000,000 | $8,487 | — | — |
| Q4 2018 | 4,000,000 | $9,664 | — | — |
| Q3 2018 | 4,000,000 | $11,026 | — | — |
| Q2 2018 | 4,000,000 | $7,158 | — | — |
| Q1 2018 | 7,500,000 | $10,196 | — | — |
| Q4 2017 | 7,500,000 | $9,646 | — | — |
| Q3 2017 | 7,500,000 | $9,841 | — | — |
| Q2 2017 | 7,500,000 | $10,225 | — | — |