CUSIP: 753422AB0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 22,000,000 | $48,104 | — | — |
| Q3 2020 | 25,000,000 | $39,203 | — | — |
| Q2 2020 | 19,000,000 | $25,628 | — | — |
| Q1 2020 | 21,500,000 | $26,162 | — | — |
| Q4 2019 | 20,377,000 | $30,413 | — | — |
| Q3 2019 | 19,500,000 | $25,369 | — | — |