CUSIP: 75972AAC7 Class: NOTE 4.000% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 2,573,000 | $3,872 | — | — |
| Q2 2019 | 2,923,000 | $4,634 | — | — |
| Q1 2019 | 9,923,000 | $21,055 | — | — |
| Q4 2018 | 9,923,000 | $23,975 | — | — |
| Q3 2018 | 10,423,000 | $28,625 | — | — |
| Q2 2018 | 10,423,000 | $18,749 | — | — |
| Q1 2018 | 12,423,000 | $16,887 | — | — |
| Q4 2017 | 9,423,000 | $12,026 | — | — |
| Q3 2017 | 9,423,000 | $12,365 | — | — |
| Q2 2017 | 9,423,000 | $12,846 | — | — |