CUSIP: 750469AA6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 47,500,000 | $42,457 | — | — |
| Q3 2020 | 47,500,000 | $38,917 | — | — |
| Q2 2020 | 47,500,000 | $34,750 | — | — |
| Q1 2020 | 47,500,000 | $33,549 | — | — |
| Q4 2019 | 47,500,000 | $40,228 | — | — |
| Q3 2019 | 45,000,000 | $40,910 | — | — |
| Q2 2019 | 45,000,000 | $40,720 | — | — |
| Q1 2019 | 45,000,000 | $37,350 | — | — |
| Q4 2018 | 45,000,000 | $34,594 | — | — |
| Q3 2018 | 45,000,000 | $34,379 | — | — |
| Q2 2018 | 40,000,000 | $37,106 | — | — |
| Q1 2018 | 40,000,000 | $40,200 | — | — |
| Q4 2017 | 30,000,000 | $28,219 | — | — |
| Q3 2017 | 30,000,000 | $30,038 | — | — |