CUSIP: 750469AA6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,000,000 | $4,473 | — | — |
| Q2 2021 | 5,000,000 | $4,714 | — | — |
| Q1 2021 | 5,000,000 | $4,733 | — | — |
| Q4 2020 | 5,000,000 | $4,556 | — | — |
| Q3 2020 | 5,000,000 | $4,108 | — | — |
| Q2 2020 | 3,000,000 | $2,259 | — | — |