CUSIP: 750469AA6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 107,943,000 | $105,447 | — | — |
| Q1 2022 | 107,943,000 | $105,852 | — | — |
| Q4 2021 | 107,943,000 | $104,435 | — | — |
| Q3 2021 | 88,850,000 | $80,687 | — | — |
| Q2 2021 | 67,732,000 | $62,540 | — | — |
| Q1 2021 | 91,885,000 | $85,729 | — | — |
| Q4 2020 | 89,885,000 | $80,343 | — | — |
| Q3 2020 | 88,885,000 | $73,108 | — | — |
| Q2 2020 | 41,790,000 | $30,573 | — | — |
| Q1 2020 | 14,540,000 | $10,270 | — | — |
| Q3 2017 | 7,500,000 | $7,509 | — | — |