CUSIP: 750469AA6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,225,000 | $1,041 | — | — |
| Q3 2019 | 2,794,000 | $2,547 | — | — |
| Q2 2019 | 1,690,000 | $1,534 | — | — |
| Q1 2019 | 1,590,000 | $1,324 | — | — |
| Q4 2018 | 1,590,000 | $1,226 | — | — |
| Q3 2018 | 1,590,000 | $1,223 | — | — |
| Q2 2018 | 1,590,000 | $1,483 | — | — |
| Q1 2018 | 1,500,000 | $1,515 | — | — |
| Q4 2017 | 1,500,000 | $1,418 | — | — |
| Q3 2017 | 1,500,000 | $1,509 | — | — |