CUSIP: 750469AA6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 6,783,000 | $5,998 | — | — |
| Q2 2021 | 6,783,000 | $6,267 | — | — |
| Q1 2021 | 6,783,000 | $6,435 | — | — |
| Q4 2020 | 6,783,000 | $5,995 | — | — |
| Q3 2020 | 6,783,000 | $5,474 | — | — |
| Q2 2020 | 6,750,000 | $5,009 | — | — |
| Q1 2020 | 6,750,000 | $4,821 | — | — |
| Q4 2019 | 6,750,000 | $5,787 | — | — |
| Q3 2019 | 1,250,000 | $1,140 | — | — |
| Q2 2019 | 1,250,000 | $1,132 | — | — |
| Q1 2019 | 1,250,000 | $1,045 | — | — |