CUSIP: 750469AA6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,000,000 | $2,696 | — | — |
| Q3 2020 | 10,000,000 | $8,293 | — | — |
| Q2 2020 | 15,000,000 | $11,048 | — | — |
| Q1 2020 | 9,000,000 | $6,401 | — | — |
| Q4 2018 | 10,000,000 | $7,712 | — | — |
| Q3 2018 | 8,000,000 | $6,151 | — | — |
| Q2 2018 | 13,000,000 | $12,124 | — | — |
| Q1 2018 | 12,000,000 | $12,120 | — | — |
| Q4 2017 | 15,315,000 | $14,482 | — | — |
| Q3 2017 | 16,750,000 | $16,854 | — | — |