CUSIP: 75606NAB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 5,500,000 | $11,466 | — | — |
| Q4 2020 | 5,500,000 | $11,489 | — | — |
| Q3 2020 | 5,500,000 | $8,087 | — | — |
| Q2 2020 | 13,000,000 | $20,981 | — | — |
| Q1 2020 | 8,000,000 | $10,921 | — | — |