CUSIP: 76120WAC8 Class: NOTE 4.500% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,000,000 | $891 | — | — |
| Q2 2020 | 2,000,000 | $1,505 | — | — |
| Q1 2020 | 4,000,000 | $2,827 | — | — |
| Q4 2019 | 4,000,000 | $4,163 | — | — |