CUSIP: 750469AA6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 8,500,000 | $7,937 | — | — |
| Q4 2020 | 8,500,000 | $7,640 | — | — |
| Q3 2020 | 8,500,000 | $7,049 | — | — |
| Q2 2020 | 8,500,000 | $6,261 | — | — |
| Q1 2020 | 8,500,000 | $6,046 | — | — |
| Q4 2019 | 5,500,000 | $4,672 | — | — |
| Q3 2019 | 5,500,000 | $5,014 | — | — |
| Q2 2019 | 5,000,000 | $4,537 | — | — |
| Q1 2019 | 3,000,000 | $2,498 | — | — |
| Q4 2018 | 1,000,000 | $771 | — | — |
| Q3 2018 | 9,500,000 | $7,305 | — | — |
| Q2 2018 | 5,500,000 | $5,130 | — | — |
| Q1 2018 | 5,500,000 | $5,555 | — | — |
| Q4 2017 | 7,000,000 | $6,619 | — | — |
| Q3 2017 | 4,500,000 | $4,528 | — | — |