CUSIP: 75606NAB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 7,015,000 | $14,639 | — | — |
| Q3 2020 | 5,015,000 | $7,353 | — | — |
| Q2 2020 | 10,000,000 | $16,099 | — | — |
| Q1 2020 | 10,000,000 | $13,663 | — | — |