CUSIP: 75606NAB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 267,000 | $557 | — | — |
| Q4 2020 | 435,000 | $905 | — | — |
| Q3 2020 | 435,000 | $638 | — | — |
| Q2 2020 | 435,000 | $703 | — | — |
| Q1 2020 | 435,000 | $593 | — | — |
| Q4 2019 | 5,500,000 | $7,662 | — | — |
| Q3 2019 | 5,500,000 | $8,702 | — | — |
| Q2 2019 | 4,000,000 | $5,997 | — | — |
| Q1 2019 | 1,500,000 | $2,310 | — | — |