CUSIP: 750469AA6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,158,000 | $1,035 | — | — |
| Q3 2020 | 1,158,000 | $949 | — | — |
| Q2 2020 | 1,328,000 | $972 | — | — |
| Q1 2020 | 1,328,000 | $938 | — | — |
| Q4 2019 | 3,000,000 | $2,540 | — | — |
| Q3 2019 | 3,000,000 | $2,727 | — | — |
| Q2 2019 | 3,000,000 | $2,714 | — | — |
| Q1 2019 | 3,000,000 | $2,490 | — | — |
| Q4 2018 | 3,258,000 | $2,504 | — | — |
| Q3 2018 | 10,500,000 | $8,021 | — | — |
| Q2 2018 | 5,392,000 | $5,001 | — | — |
| Q1 2018 | 4,797,000 | $4,820 | — | — |
| Q4 2017 | 2,067,000 | $1,944 | — | — |