CUSIP: 750469AA6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,000,000 | $830 | — | — |
| Q2 2020 | 2,000,000 | $1,486 | — | — |
| Q1 2020 | 4,000,000 | $2,848 | — | — |
| Q4 2019 | 6,000,000 | $5,096 | — | — |
| Q3 2019 | 6,000,000 | $5,490 | — | — |
| Q2 2019 | 4,000,000 | $3,617 | — | — |
| Q1 2019 | 3,000,000 | $2,501 | — | — |
| Q1 2018 | 1,500,000 | $1,515 | — | — |
| Q4 2017 | 1,500,000 | $1,422 | — | — |
| Q3 2017 | 2,500,000 | $2,515 | — | — |