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 | 14,455,000 | $18,660 | — | — |
| Q4 2017 | 15,455,000 | $20,125 | — | — |
| Q1 2017 | 11,000,000 | $13,963 | — | — |
| Q4 2016 | 10,000,000 | $11,686 | — | — |
| Q3 2016 | 10,000,000 | $11,558 | — | — |
| Q2 2016 | 10,000,000 | $10,799 | — | — |