CUSIP: 75606NAB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 87,000 | $122 | — | — |
| Q3 2019 | 2,587,000 | $4,094 | — | — |
| Q2 2019 | 1,173,000 | $1,759 | — | — |
| Q1 2019 | 45,000 | $69 | — | — |
| Q4 2018 | 605,000 | $782 | — | — |
| Q3 2018 | 364,000 | $595 | — | — |
| Q2 2018 | 56,000 | $79 | — | — |