CUSIP: 750469AA6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,500,000 | $1,473 | — | — |
| Q1 2022 | 1,500,000 | $1,478 | — | — |
| Q4 2021 | 1,500,000 | $1,459 | — | — |
| Q3 2021 | 1,500,000 | $1,370 | — | — |
| Q2 2021 | 1,500,000 | $1,393 | — | — |
| Q1 2021 | 1,500,000 | $1,401 | — | — |
| Q4 2020 | 1,500,000 | $1,348 | — | — |
| Q3 2020 | 1,500,000 | $1,244 | — | — |
| Q2 2020 | 1,500,000 | $1,105 | — | — |
| Q1 2020 | 1,500,000 | $1,067 | — | — |
| Q4 2019 | 1,500,000 | $1,274 | — | — |
| Q3 2019 | 1,500,000 | $1,367 | — | — |
| Q2 2019 | 1,500,000 | $1,361 | — | — |
| Q1 2019 | 1,500,000 | $1,249 | — | — |
| Q4 2018 | 1,500,000 | $1,157 | — | — |
| Q3 2018 | 1,500,000 | $1,153 | — | — |
| Q2 2018 | 1,500,000 | $1,399 | — | — |
| Q1 2018 | 1,500,000 | $1,512 | — | — |
| Q4 2017 | 1,500,000 | $1,418 | — | — |
| Q3 2017 | 1,500,000 | $1,509 | — | — |