CUSIP: 753422AB0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 7,825,000 | $21,210 | — | — |
| Q2 2021 | 7,070,000 | $16,014 | — | — |
| Q1 2021 | 3,500,000 | $6,416 | — | — |
| Q4 2020 | 4,000,000 | $8,726 | — | — |
| Q3 2020 | 5,674,000 | $8,869 | — | — |
| Q2 2020 | 4,174,000 | $5,609 | — | — |
| Q1 2020 | 2,674,000 | $3,195 | — | — |
| Q4 2019 | 2,655,000 | $3,956 | — | — |
| Q3 2019 | 6,255,000 | $8,220 | — | — |