CUSIP: 779376AD4 Class: NOTE 0.500% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 950,000 | $941 | — | — |
| Q3 2019 | 950,000 | $935 | — | — |
| Q1 2018 | 1,204,000 | $1,161 | — | — |
| Q4 2017 | 1,204,000 | $1,149 | — | — |
| Q3 2017 | 1,204,000 | $1,211 | — | — |
| Q2 2017 | 1,204,000 | $1,190 | — | — |
| Q1 2017 | 1,204,000 | $1,171 | — | — |
| Q4 2016 | 1,204,000 | $1,220 | — | — |
| Q3 2016 | 1,204,000 | $1,205 | — | — |
| Q2 2016 | 1,204,000 | $1,142 | — | — |
| Q1 2016 | 1,204,000 | $1,150 | — | — |