CUSIP: 753422AB0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 235,000 | $536 | — | — |
| Q1 2021 | 235,000 | $429 | — | — |
| Q4 2020 | 1,360,000 | $2,937 | — | — |
| Q3 2020 | 2,370,000 | $3,695 | — | — |
| Q4 2019 | 4,942,000 | $7,393 | — | — |
| Q3 2019 | 5,805,000 | $7,543 | — | — |