CUSIP: 75972AAC7 Class: NOTE 4.000% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 27,075,000 | $177,680 | — | — |
| Q3 2020 | 27,075,000 | $134,021 | — | — |
| Q2 2020 | 27,075,000 | $63,607 | — | — |
| Q1 2020 | 27,075,000 | $53,841 | — | — |
| Q4 2019 | 25,575,000 | $65,038 | — | — |
| Q3 2019 | 18,075,000 | $27,240 | — | — |
| Q2 2019 | 18,075,000 | $28,695 | — | — |
| Q1 2019 | 4,575,000 | $9,681 | — | — |
| Q4 2018 | 4,575,000 | $11,218 | — | — |
| Q3 2018 | 4,575,000 | $12,493 | — | — |
| Q2 2018 | 11,500,000 | $20,544 | — | — |
| Q1 2018 | 15,000,000 | $20,332 | — | — |
| Q4 2017 | 18,000,000 | $23,070 | — | — |
| Q3 2017 | 18,000,000 | $23,594 | — | — |
| Q2 2017 | 18,000,000 | $24,569 | — | — |