CUSIP: 750469AA6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 480,000 | $397 | — | — |
| Q4 2018 | 300,000 | $227 | — | — |
| Q2 2018 | 25,000 | $23 | — | — |
| Q1 2018 | 275,000 | $278 | — | — |
| Q4 2017 | 3,475,000 | $3,279 | — | — |
| Q3 2017 | 3,705,000 | $3,742 | — | — |