CUSIP: 750469AA6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 890,000 | $872 | — | — |
| Q1 2022 | 890,000 | $869 | — | — |
| Q4 2021 | 890,000 | $858 | — | — |
| Q3 2021 | 1,010,000 | $914 | — | — |
| Q2 2021 | 1,010,000 | $940 | — | — |
| Q1 2021 | 1,010,000 | $948 | — | — |
| Q4 2020 | 850,000 | $755 | — | — |
| Q3 2020 | 600,000 | $500 | — | — |