CUSIP: 75606NAB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 39,100,000 | $81,548 | — | — |
| Q4 2020 | 39,100,000 | $81,743 | — | — |
| Q3 2020 | 39,100,000 | $57,477 | — | — |
| Q2 2020 | 39,100,000 | $64,186 | — | — |
| Q1 2020 | 46,600,000 | $63,842 | — | — |
| Q4 2019 | 46,600,000 | $65,065 | — | — |
| Q3 2019 | 46,600,000 | $73,745 | — | — |
| Q2 2019 | 46,600,000 | $69,984 | — | — |
| Q1 2019 | 45,600,000 | $70,373 | — | — |
| Q4 2018 | 45,600,000 | $58,666 | — | — |
| Q3 2018 | 44,350,000 | $72,472 | — | — |
| Q2 2018 | 42,850,000 | $60,837 | — | — |