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 | 7,090,000 | $12,618 | — | — |
| Q2 2018 | 7,100,000 | $11,048 | — | — |
| Q1 2018 | 10,600,000 | $13,793 | — | — |
| Q4 2017 | 10,600,000 | $13,858 | — | — |
| Q3 2017 | 10,600,000 | $14,443 | — | — |
| Q2 2017 | 8,600,000 | $12,351 | — | — |
| Q1 2017 | 8,600,000 | $10,942 | — | — |
| Q4 2016 | 3,000,000 | $3,503 | — | — |
| Q3 2016 | 3,000,000 | $3,456 | — | — |
| Q2 2016 | 3,000,000 | $3,252 | — | — |