CUSIP: 75972AAC7 Class: NOTE 4.000% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,092,000 | $2,297 | — | — |
| Q4 2018 | 1,092,000 | $2,638 | — | — |
| Q3 2018 | 1,092,000 | $2,980 | — | — |
| Q2 2018 | 1,092,000 | $1,944 | — | — |
| Q1 2018 | 1,092,000 | $1,473 | — | — |
| Q4 2017 | 1,092,000 | $1,394 | — | — |
| Q3 2017 | 1,092,000 | $1,430 | — | — |
| Q2 2017 | 1,092,000 | $1,487 | — | — |