CUSIP: 750469AA6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 26,400,000 | $18,787 | — | — |
| Q4 2019 | 26,665,000 | $22,961 | — | — |
| Q3 2019 | 31,950,000 | $29,281 | — | — |
| Q2 2019 | 30,950,000 | $27,952 | — | — |
| Q1 2019 | 13,950,000 | $11,647 | — | — |
| Q4 2018 | 13,950,000 | $10,620 | — | — |
| Q3 2018 | 13,950,000 | $10,739 | — | — |
| Q3 2017 | 2,500,000 | $2,515 | — | — |