CUSIP: 75606NAB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 75,000 | $156 | — | — |
| Q4 2020 | 75,000 | $157 | — | — |
| Q3 2020 | 75,000 | $110 | — | — |
| Q2 2020 | 75,000 | $121 | — | — |
| Q1 2020 | 75,000 | $103 | — | — |
| Q4 2019 | 75,000 | $105 | — | — |
| Q3 2019 | 434,000 | $687 | — | — |
| Q2 2019 | 434,000 | $652 | — | — |
| Q1 2019 | 359,000 | $554 | — | — |
| Q4 2018 | 550,000 | $713 | — | — |
| Q3 2018 | 550,000 | $901 | — | — |
| Q2 2018 | 550,000 | $782 | — | — |