CUSIP: 75606NAB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 35,000,000 | $48,805 | — | — |
| Q3 2019 | 40,000,000 | $63,377 | — | — |
| Q2 2019 | 40,000,000 | $59,999 | — | — |
| Q1 2019 | 37,500,000 | $57,945 | — | — |
| Q4 2018 | 8,500,000 | $10,931 | — | — |