CUSIP: 759916AB5 Class: NOTE 0.375% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 350,000 | $500 | — | — |
| Q2 2020 | 350,000 | $441 | — | — |
| Q1 2020 | 500,000 | $527 | — | — |
| Q4 2019 | 8,990,000 | $9,716 | — | — |
| Q3 2019 | 10,410,000 | $10,285 | — | — |