CUSIP: 75606NAB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,825,000 | $5,608 | — | — |
| Q2 2020 | 3,825,000 | $6,158 | — | — |
| Q1 2020 | 5,825,000 | $7,958 | — | — |
| Q4 2019 | 3,850,000 | $5,361 | — | — |
| Q3 2019 | 5,550,000 | $8,762 | — | — |
| Q2 2019 | 5,550,000 | $8,314 | — | — |
| Q1 2019 | 6,750,000 | $10,392 | — | — |
| Q4 2018 | 2,260,000 | $2,923 | — | — |
| Q3 2018 | 1,500,000 | $2,451 | — | — |