CUSIP: 753422AB0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,467,000 | $3,355 | — | — |
| Q1 2021 | 2,647,000 | $4,852 | — | — |
| Q4 2020 | 2,647,000 | $5,779 | — | — |
| Q3 2020 | 2,647,000 | $4,137 | — | — |
| Q2 2020 | 2,000,000 | $2,693 | — | — |