CUSIP: 75606NAB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,270,000 | $2,650 | — | — |
| Q4 2020 | 220,000 | $458 | — | — |
| Q3 2020 | 220,000 | $320 | — | — |
| Q2 2020 | 220,000 | $353 | — | — |
| Q1 2020 | 220,000 | $295 | — | — |
| Q4 2019 | 220,000 | $308 | — | — |
| Q3 2019 | 2,220,000 | $3,522 | — | — |
| Q4 2018 | 690,000 | $889 | — | — |
| Q2 2018 | 190,000 | $265 | — | — |