CUSIP: 750469AA6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 200,000 | $183 | — | — |
| Q2 2021 | 200,000 | $186 | — | — |
| Q1 2021 | 200,000 | $187 | — | — |
| Q4 2020 | 200,000 | $180 | — | — |
| Q3 2020 | 400,000 | $330 | — | — |
| Q2 2020 | 400,000 | $297 | — | — |
| Q1 2020 | 400,000 | $284 | — | — |
| Q4 2019 | 400,000 | $342 | — | — |
| Q3 2019 | 400,000 | $367 | — | — |
| Q2 2019 | 200,000 | $181 | — | — |
| Q1 2019 | 200,000 | $167 | — | — |
| Q4 2018 | 200,000 | $152 | — | — |
| Q3 2018 | 200,000 | $154 | — | — |