CUSIP: 750469AA6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 13,200,000 | $12,895 | — | — |
| Q1 2022 | 25,400,000 | $24,910 | — | — |
| Q4 2021 | 25,400,000 | $24,577 | — | — |
| Q3 2021 | 25,400,000 | $23,067 | — | — |
| Q2 2021 | 24,600,000 | $22,714 | — | — |
| Q1 2021 | 24,600,000 | $22,848 | — | — |
| Q4 2020 | 24,500,000 | $21,899 | — | — |
| Q3 2020 | 24,500,000 | $20,073 | — | — |
| Q2 2020 | 20,500,000 | $14,997 | — | — |
| Q1 2020 | 20,500,000 | $14,480 | — | — |
| Q4 2019 | 18,500,000 | $15,668 | — | — |
| Q3 2019 | 21,500,000 | $19,546 | — | — |
| Q2 2019 | 21,500,000 | $19,455 | — | — |
| Q1 2019 | 20,900,000 | $17,347 | — | — |
| Q4 2018 | 20,900,000 | $16,067 | — | — |
| Q3 2018 | 21,600,000 | $16,502 | — | — |
| Q2 2018 | 15,600,000 | $14,471 | — | — |
| Q1 2018 | 13,600,000 | $13,667 | — | — |
| Q4 2017 | 13,000,000 | $12,228 | — | — |
| Q3 2017 | 10,500,000 | $10,513 | — | — |