CUSIP: 76120WAC8 Class: NOTE 4.500% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 17,915,000 | $17,736 | — | — |
| Q1 2021 | 34,915,000 | $33,386 | — | — |
| Q4 2020 | 2,000,000 | $1,851 | — | — |
| Q3 2020 | 2,000,000 | $1,805 | — | — |