CUSIP: 76120WAC8 Class: NOTE 4.500% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 17,197,000 | $15,801 | — | — |
| Q3 2020 | 4,839,000 | $4,313 | — | — |
| Q1 2018 | 14,375,000 | $13,992 | — | — |
| Q4 2017 | 14,375,000 | $14,339 | — | — |
| Q3 2017 | 14,375,000 | $14,591 | — | — |