CUSIP: 753422AB0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 5,930,000 | $10,871 | — | — |
| Q4 2020 | 4,805,000 | $10,482 | — | — |
| Q3 2020 | 4,805,000 | $7,511 | — | — |
| Q2 2020 | 4,305,000 | $5,785 | — | — |
| Q1 2020 | 4,305,000 | $5,217 | — | — |
| Q4 2019 | 4,305,000 | $6,415 | — | — |
| Q3 2019 | 4,305,000 | $5,579 | — | — |