CUSIP: 750469AA6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,846,000 | $2,331,756 | — | — |
| Q2 2020 | 3,655,000 | $2,673,925 | — | — |
| Q1 2020 | 1,996,000 | $1,409,775 | — | — |
| Q4 2018 | 373,000 | $286,744 | — | — |
| Q3 2018 | 278,000 | $212,384 | — | — |
| Q2 2018 | 331,000 | $307,052 | — | — |