CUSIP: 759916AA7 Class: NOTE 2.125% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,261,000 | $2,354 | — | — |
| Q3 2018 | 1,200,000 | $2,112 | — | — |
| Q1 2018 | 1,653,000 | $2,074 | — | — |
| Q4 2017 | 903,000 | $1,183 | — | — |
| Q3 2017 | 2,128,000 | $2,818 | — | — |
| Q2 2017 | 1,493,000 | $2,153 | — | — |