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 | 26,671,000 | $26,259 | — | — |
| Q1 2021 | 19,842,000 | $18,824 | — | — |
| Q4 2020 | 32,332,000 | $29,356 | — | — |
| Q3 2020 | 32,332,000 | $28,830 | — | — |
| Q2 2020 | 20,000,000 | $15,050 | — | — |