CUSIP: 750469AA6 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 870,000 | $864 | — | — |
| Q1 2022 | 870,000 | $851 | — | — |
| Q4 2021 | 848,000 | $831 | — | — |
| Q2 2021 | 1,626,000 | $1,526 | — | — |
| Q4 2020 | 1,827,000 | $1,633 | — | — |
| Q2 2020 | 1,509,000 | $1,103 | — | — |