CUSIP: 750469AA6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,500,000 | $3,148 | — | — |
| Q2 2021 | 3,500,000 | $3,256 | — | — |
| Q4 2020 | 6,035,000 | $5,364 | — | — |
| Q3 2020 | 6,035,000 | $4,988 | — | — |
| Q2 2020 | 6,535,000 | $4,865 | — | — |
| Q1 2020 | 6,535,000 | $4,657 | — | — |
| Q4 2019 | 6,535,000 | $5,554 | — | — |
| Q3 2019 | 9,035,000 | $8,264 | — | — |
| Q2 2019 | 9,035,000 | $8,179 | — | — |
| Q1 2019 | 15,535,000 | $12,999 | — | — |
| Q4 2018 | 15,535,000 | $11,900 | — | — |
| Q3 2018 | 28,300,000 | $21,735 | — | — |
| Q2 2018 | 28,300,000 | $26,345 | — | — |
| Q1 2018 | 26,500,000 | $26,831 | — | — |
| Q4 2017 | 25,500,000 | $24,153 | — | — |