CUSIP: 753422AB0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 5,000,000 | $9,187 | — | — |
| Q4 2020 | 5,000,000 | $10,918 | — | — |
| Q3 2020 | 5,000,000 | $7,783 | — | — |
| Q2 2020 | 5,000,000 | $6,738 | — | — |
| Q1 2020 | 11,743,000 | $14,214 | — | — |
| Q4 2019 | 8,649,000 | $12,955 | — | — |
| Q3 2019 | 8,649,000 | $11,236 | — | — |