CUSIP: 753422AB0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 9,170,000 | $24,865 | — | — |
| Q2 2021 | 7,436,000 | $16,941 | — | — |
| Q1 2021 | 4,000,000 | $7,343 | — | — |
| Q4 2020 | 9,000,000 | $19,653 | — | — |
| Q3 2020 | 4,000,000 | $6,243 | — | — |
| Q2 2020 | 4,000,000 | $5,401 | — | — |