CUSIP: 759916AA7 Class: NOTE 2.125% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 7,500,000 | $13,359 | — | — |
| Q2 2018 | 10,500,000 | $16,251 | — | — |
| Q1 2018 | 4,000,000 | $5,208 | — | — |
| Q4 2017 | 4,500,000 | $5,897 | — | — |
| Q3 2017 | 5,000,000 | $6,746 | — | — |
| Q2 2017 | 5,000,000 | $7,225 | — | — |