CUSIP: 759916AA7 Class: NOTE 2.125% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 27,948,000 | $36,103 | — | — |
| Q4 2017 | 27,448,000 | $35,911 | — | — |
| Q3 2017 | 8,448,000 | $11,418 | — | — |
| Q2 2017 | 10,327,000 | $14,875 | — | — |
| Q1 2017 | 18,327,000 | $23,334 | — | — |
| Q4 2016 | 21,427,000 | $24,978 | — | — |
| Q3 2016 | 9,527,000 | $10,905 | — | — |
| Q2 2016 | 9,500,000 | $10,282 | — | — |