CUSIP: 759916AA7 Class: NOTE 2.125% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 5,396 | $7,281 | — | — |
| Q2 2017 | 10,111 | $14,610 | — | — |
| Q1 2017 | 17,121 | $21,936 | — | — |
| Q4 2016 | 18,865 | $22,390 | — | — |
| Q3 2016 | 30,506 | $34,872 | — | — |
| Q2 2016 | 48,041 | $51,974 | — | — |