CUSIP: 750469AA6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 27,153,000 | $26,661 | — | — |
| Q1 2022 | 27,153,000 | $26,763 | — | — |
| Q4 2021 | 27,153,000 | $26,406 | — | — |
| Q3 2021 | 27,153,000 | $24,794 | — | — |
| Q2 2021 | 27,153,000 | $25,207 | — | — |
| Q1 2021 | 3,500,000 | $3,267 | — | — |
| Q4 2020 | 3,500,000 | $3,131 | — | — |
| Q3 2020 | 3,500,000 | $2,903 | — | — |