CUSIP: 759916AA7 Class: NOTE 2.125% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 3,085,000 | $8,387 | — | — |
| Q1 2019 | 3,085,000 | $5,847 | — | — |
| Q4 2018 | 1,485,000 | $2,520 | — | — |
| Q3 2018 | 800,000 | $1,421 | — | — |