CUSIP: 750469AA6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 25,000 | $2,442 | — | — |
| Q1 2022 | 25,000 | $2,452 | — | — |
| Q4 2021 | 25,000 | $2,419 | — | — |
| Q3 2021 | 25,000 | $2,270 | — | — |
| Q2 2021 | 25,000 | $2,308 | — | — |