CUSIP: 750469AA6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,799,000 | $3,730 | — | — |
| Q1 2022 | 3,799,000 | $3,744 | — | — |
| Q4 2021 | 3,652,000 | $3,551 | — | — |
| Q2 2021 | 7,498,000 | $6,960 | — | — |
| Q1 2021 | 7,173,000 | $6,697 | — | — |
| Q4 2020 | 7,173,000 | $6,447 | — | — |
| Q2 2020 | 5,565,000 | $4,099 | — | — |
| Q1 2020 | 1,464,000 | $1,041 | — | — |
| Q4 2019 | 2,316,000 | $1,967 | — | — |
| Q3 2019 | 6,315,000 | $5,757 | — | — |
| Q2 2019 | 11,460,000 | $10,399 | — | — |
| Q1 2019 | 13,450,000 | $11,197 | — | — |
| Q1 2018 | 5,115,000 | $5,166 | — | — |
| Q3 2017 | 5,000,000 | $5,043 | — | — |