CUSIP: 75606NAB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 200,417 | $175 | — | — |
| Q4 2020 | 147,970 | $129 | — | — |
| Q3 2020 | 127,039 | $73 | — | — |
| Q2 2020 | 164,706 | $107 | — | — |
| Q1 2020 | 63,317 | $34 | — | — |
| Q4 2019 | 4,316,000 | $2,318 | — | — |
| Q3 2019 | 4,316,000 | $2,684 | — | — |
| Q2 2019 | 2,816,000 | $0 | — | — |
| Q1 2019 | 26,000 | $0 | — | — |
| Q4 2018 | 2,991,000 | $0 | — | — |
| Q3 2018 | 1,590,000 | $0 | — | — |
| Q2 2018 | 4,230,000 | $0 | — | — |