CUSIP: 750469AA6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 32,000 | $27 | — | — |
| Q2 2020 | 1,687,000 | $1,251 | — | — |
| Q1 2020 | 727,000 | $517 | — | — |
| Q4 2019 | 372,000 | $315 | — | — |
| Q3 2019 | 2,249,000 | $2,068 | — | — |
| Q2 2019 | 1,387,000 | $1,253 | — | — |
| Q1 2019 | 142,000 | $118 | — | — |
| Q3 2018 | 2,170,000 | $1,658 | — | — |
| Q1 2018 | 1,858,000 | $1,867 | — | — |
| Q4 2017 | 4,225,000 | $3,974 | — | — |
| Q3 2017 | 2,000,000 | $2,003 | — | — |