CUSIP: 753422AB0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 15,370,000 | $25,918 | — | — |
| Q2 2021 | 15,370,000 | $25,918 | — | — |
| Q1 2021 | 15,370,000 | $25,918 | — | — |
| Q4 2020 | 22,870,000 | $38,532 | — | — |