CUSIP: 753422AB0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 55,000 | $150 | — | — |
| Q2 2021 | 55,000 | $125 | — | — |
| Q1 2021 | 55,000 | $101 | — | — |
| Q4 2020 | 55,000 | $120 | — | — |
| Q3 2020 | 55,000 | $86 | — | — |
| Q2 2020 | 55,000 | $74 | — | — |
| Q1 2020 | 55,000 | $67 | — | — |
| Q4 2019 | 55,000 | $82 | — | — |
| Q3 2019 | 307,000 | $399 | — | — |