CUSIP: 750469AA6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 110,000 | $107 | — | — |
| Q4 2021 | 100,000 | $97 | — | — |
| Q2 2021 | 2,758,000 | $2,541 | — | — |
| Q1 2021 | 3,598,000 | $3,384 | — | — |
| Q4 2020 | 3,818,000 | $3,386 | — | — |
| Q3 2020 | 4,313,000 | $3,507 | — | — |
| Q2 2020 | 5,813,000 | $4,297 | — | — |
| Q1 2020 | 5,548,000 | $3,940 | — | — |
| Q4 2019 | 6,413,000 | $5,355 | — | — |
| Q3 2019 | 5,363,000 | $4,930 | — | — |
| Q2 2019 | 5,713,000 | $5,133 | — | — |
| Q1 2019 | 3,423,000 | $2,849 | — | — |
| Q4 2018 | 5,023,000 | $3,816 | — | — |
| Q3 2018 | 6,873,000 | $5,349 | — | — |
| Q2 2018 | 4,175,000 | $3,906 | — | — |
| Q1 2018 | 3,160,000 | $3,190 | — | — |
| Q4 2017 | 3,000,000 | $2,818 | — | — |