CUSIP: 750469AA6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,000,000 | $1,857 | — | — |
| Q1 2021 | 3,000,000 | $2,821 | — | — |
| Q4 2020 | 3,000,000 | $2,676 | — | — |
| Q3 2020 | 3,000,000 | $2,468 | — | — |
| Q2 2020 | 4,000,000 | $2,980 | — | — |