CUSIP: 75606NAB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,415,000 | $2,953 | — | — |
| Q4 2020 | 2,000,000 | $4,175 | — | — |
| Q3 2020 | 662,000 | $973 | — | — |
| Q2 2019 | 2,031,000 | $3,016 | — | — |
| Q1 2019 | 1,669,000 | $2,576 | — | — |
| Q4 2018 | 3,620,000 | $4,641 | — | — |
| Q3 2018 | 64,000 | $105 | — | — |