CUSIP: 750469AA6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,990,000 | $1,944 | — | — |
| Q1 2022 | 1,990,000 | $1,951 | — | — |
| Q4 2021 | 1,990,000 | $1,925 | — | — |
| Q3 2021 | 1,990,000 | $1,807 | — | — |
| Q2 2021 | 1,990,000 | $1,837 | — | — |
| Q1 2021 | 1,990,000 | $1,848 | — | — |
| Q4 2020 | 1,990,000 | $1,779 | — | — |
| Q3 2020 | 2,150,000 | $1,762 | — | — |
| Q2 2020 | 2,175,000 | $1,591 | — | — |
| Q1 2020 | 2,390,000 | $1,688 | — | — |
| Q4 2019 | 2,390,000 | $2,024 | — | — |
| Q3 2019 | 2,390,000 | $2,173 | — | — |
| Q2 2019 | 2,390,000 | $2,163 | — | — |
| Q1 2019 | 2,390,000 | $1,984 | — | — |
| Q4 2018 | 2,390,000 | $1,837 | — | — |
| Q3 2018 | 2,490,000 | $1,902 | — | — |
| Q2 2018 | 2,500,000 | $2,319 | — | — |
| Q1 2018 | 2,500,000 | $2,512 | — | — |
| Q4 2017 | 2,515,000 | $2,366 | — | — |