CUSIP: 75606NAB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 556,000 | $895 | — | — |
| Q1 2020 | 4,340,000 | $5,929 | — | — |
| Q4 2019 | 1,062,000 | $1,479 | — | — |
| Q2 2019 | 3,085,000 | $4,622 | — | — |
| Q4 2018 | 3,033,000 | $3,923 | — | — |
| Q3 2018 | 600,000 | $980 | — | — |
| Q2 2018 | 6,115,000 | $8,665 | — | — |