CUSIP: 750469AA6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 9,000,000 | $8,179 | — | — |
| Q2 2021 | 8,000,000 | $7,480 | — | — |
| Q1 2021 | 8,000,000 | $7,440 | — | — |
| Q4 2020 | 10,000,000 | $9,038 | — | — |
| Q3 2020 | 10,000,000 | $8,288 | — | — |
| Q1 2019 | 10,000,000 | $8,325 | — | — |
| Q4 2018 | 15,000,000 | $11,400 | — | — |
| Q3 2018 | 15,000,000 | $11,550 | — | — |
| Q2 2018 | 2,000,000 | $1,864 | — | — |
| Q4 2017 | 12,000,000 | $11,362 | — | — |
| Q3 2017 | 9,000,000 | $9,079 | — | — |