CUSIP: 750469AA6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 38,050,000 | $34,201 | — | — |
| Q3 2020 | 38,050,000 | $31,555 | — | — |
| Q2 2020 | 31,050,000 | $22,871 | — | — |
| Q1 2020 | 5,250,000 | $3,734 | — | — |
| Q4 2019 | 16,500,000 | $14,015 | — | — |
| Q3 2019 | 18,500,000 | $16,865 | — | — |
| Q2 2019 | 26,000,000 | $23,592 | — | — |
| Q1 2019 | 36,000,000 | $29,970 | — | — |
| Q4 2018 | 31,800,000 | $24,526 | — | — |