CUSIP: 750469AA6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,000,000 | $3,916 | — | — |
| Q1 2022 | 4,000,000 | $3,891 | — | — |
| Q4 2021 | 4,000,000 | $3,860 | — | — |
| Q3 2021 | 4,000,000 | $3,630 | — | — |
| Q2 2021 | 4,000,000 | $3,711 | — | — |
| Q1 2021 | 4,000,000 | $3,738 | — | — |
| Q4 2020 | 4,000,000 | $3,586 | — | — |
| Q3 2020 | 4,000,000 | $3,315 | — | — |
| Q2 2020 | 4,000,000 | $2,990 | — | — |
| Q1 2020 | 4,000,000 | $2,828 | — | — |
| Q4 2019 | 4,000,000 | $3,395 | — | — |
| Q3 2019 | 4,000,000 | $3,665 | — | — |
| Q2 2019 | 4,000,000 | $3,624 | — | — |
| Q1 2019 | 4,000,000 | $3,336 | — | — |
| Q4 2018 | 4,000,000 | $3,064 | — | — |
| Q3 2018 | 4,000,000 | $3,080 | — | — |
| Q2 2018 | 4,000,000 | $3,725 | — | — |
| Q1 2018 | 4,000,000 | $4,000 | — | — |
| Q4 2017 | 4,000,000 | $3,758 | — | — |
| Q3 2017 | 4,000,000 | $4,000 | — | — |