CUSIP: 753422AB0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 28,560,000 | $44,575 | — | — |
| Q2 2020 | 51,060,000 | $68,777 | — | — |
| Q1 2020 | 60,060,000 | $72,956 | — | — |
| Q4 2019 | 71,710,000 | $106,933 | — | — |
| Q3 2019 | 70,210,000 | $91,257 | — | — |