CUSIP: 750469AA6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 705,000 | $578 | — | — |
| Q2 2020 | 705,000 | $516 | — | — |
| Q1 2020 | 705,000 | $498 | — | — |
| Q4 2019 | 965,000 | $817 | — | — |
| Q3 2019 | 965,000 | $877 | — | — |
| Q2 2019 | 965,000 | $873 | — | — |