CUSIP: 750469AA6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 5,000,000 | $4,644 | — | — |
| Q1 2021 | 5,000,000 | $4,684 | — | — |
| Q4 2020 | 5,000,000 | $4,495 | — | — |
| Q3 2020 | 5,000,000 | $4,119 | — | — |
| Q2 2020 | 5,000,000 | $3,708 | — | — |
| Q1 2020 | 5,000,000 | $3,544 | — | — |
| Q4 2019 | 5,000,000 | $4,271 | — | — |
| Q3 2019 | 5,000,000 | $4,582 | — | — |
| Q2 2019 | 5,000,000 | $4,516 | — | — |
| Q1 2019 | 5,000,000 | $4,175 | — | — |
| Q4 2018 | 5,000,000 | $3,806 | — | — |
| Q3 2018 | 5,000,000 | $3,849 | — | — |
| Q2 2018 | 5,000,000 | $4,665 | — | — |
| Q1 2018 | 5,000,000 | $5,115 | — | — |
| Q4 2017 | 5,000,000 | $4,804 | — | — |
| Q3 2017 | 5,000,000 | $5,072 | — | — |