CUSIP: 75606NAB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 10,150,000 | $21,181 | — | — |
| Q4 2020 | 25,500,000 | $53,227 | — | — |
| Q4 2018 | 7,500,000 | $9,700 | — | — |
| Q3 2018 | 25,222,000 | $41,238 | — | — |
| Q2 2018 | 25,222,000 | $35,815 | — | — |