CUSIP: 75606NAB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,649,000 | $5,515 | — | — |
| Q4 2020 | 4,649,000 | $9,702 | — | — |
| Q3 2020 | 4,649,000 | $6,817 | — | — |
| Q2 2020 | 6,649,000 | $10,704 | — | — |
| Q1 2020 | 6,000,000 | $8,198 | — | — |
| Q4 2019 | 2,000,000 | $2,785 | — | — |