CUSIP: 75606NAB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 750,000 | $1,024 | — | — |
| Q4 2019 | 1,300,000 | $1,810 | — | — |
| Q3 2019 | 1,300,000 | $2,052 | — | — |
| Q2 2019 | 1,750,000 | $2,622 | — | — |
| Q1 2019 | 1,830,000 | $2,817 | — | — |
| Q4 2018 | 3,194,000 | $4,132 | — | — |
| Q3 2018 | 6,287,000 | $10,273 | — | — |
| Q2 2018 | 8,664,000 | $12,279 | — | — |