CUSIP: 750469AA6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,000,000 | $1,817 | — | — |
| Q2 2021 | 4,000,000 | $3,693 | — | — |
| Q1 2021 | 2,750,000 | $2,555 | — | — |
| Q4 2020 | 2,500,000 | $2,234 | — | — |
| Q3 2020 | 2,500,000 | $2,048 | — | — |
| Q2 2020 | 2,500,000 | $1,829 | — | — |
| Q1 2020 | 3,250,000 | $2,295 | — | — |
| Q4 2019 | 8,046,000 | $6,813 | — | — |
| Q3 2019 | 9,294,000 | $8,469 | — | — |
| Q2 2019 | 3,975,000 | $3,597 | — | — |
| Q1 2019 | 3,820,000 | $3,171 | — | — |
| Q4 2018 | 3,500,000 | $2,691 | — | — |
| Q3 2018 | 4,000,000 | $3,055 | — | — |
| Q2 2018 | 4,000,000 | $3,709 | — | — |
| Q1 2018 | 3,000,000 | $3,030 | — | — |
| Q4 2017 | 3,000,000 | $2,837 | — | — |
| Q3 2017 | 3,000,000 | $3,024 | — | — |