CUSIP: 750469AA6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 28,000,000 | $20,810 | — | — |
| Q1 2020 | 70,000,000 | $50,001 | — | — |
| Q4 2019 | 84,000,000 | $71,350 | — | — |
| Q3 2019 | 75,000,000 | $68,686 | — | — |
| Q2 2019 | 52,500,000 | $47,590 | — | — |
| Q1 2019 | 43,500,000 | $36,327 | — | — |
| Q4 2018 | 39,500,000 | $30,299 | — | — |
| Q3 2018 | 41,000,000 | $31,497 | — | — |
| Q2 2018 | 41,000,000 | $38,214 | — | — |
| Q1 2018 | 44,000,000 | $44,498 | — | — |
| Q4 2017 | 54,000,000 | $51,146 | — | — |
| Q3 2017 | 50,000,000 | $50,202 | — | — |