CUSIP: 750469AA6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 500,000 | $464 | — | — |
| Q4 2020 | 1,500,000 | $1,341 | — | — |
| Q3 2020 | 1,500,000 | $1,229 | — | — |
| Q2 2020 | 3,750,000 | $2,743 | — | — |
| Q1 2020 | 2,750,000 | $1,942 | — | — |