CUSIP: 750469AA6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 28,425,000 | $21,119 | — | — |
| Q1 2020 | 28,425,000 | $20,262 | — | — |
| Q4 2019 | 27,200,000 | $23,198 | — | — |
| Q3 2019 | 27,200,000 | $24,888 | — | — |
| Q2 2019 | 24,700,000 | $22,370 | — | — |
| Q1 2019 | 24,700,000 | $20,691 | — | — |
| Q4 2018 | 24,700,000 | $19,000 | — | — |
| Q3 2018 | 23,700,000 | $18,232 | — | — |
| Q2 2018 | 23,700,000 | $22,032 | — | — |
| Q1 2018 | 24,000,000 | $24,198 | — | — |
| Q4 2017 | 24,000,000 | $22,583 | — | — |
| Q3 2017 | 24,000,000 | $24,109 | — | — |