CUSIP: 753422AB0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 157,000 | $356 | — | — |
| Q4 2020 | 3,000,000 | $6,545 | — | — |
| Q2 2020 | 2,500,000 | $3,360 | — | — |
| Q1 2020 | 12,824,000 | $15,541 | — | — |
| Q4 2019 | 5,941,000 | $8,852 | — | — |
| Q3 2019 | 1,284,000 | $1,664 | — | — |