CUSIP: 75606NAB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 58,852,000 | $122,913 | — | — |
| Q4 2020 | 58,852,000 | $122,952 | — | — |
| Q3 2020 | 50,852,000 | $74,754 | — | — |
| Q2 2020 | 41,437,000 | $66,913 | — | — |
| Q1 2020 | 23,519,000 | $32,150 | — | — |
| Q4 2019 | 21,019,000 | $29,342 | — | — |
| Q3 2019 | 23,563,000 | $37,251 | — | — |
| Q2 2019 | 31,028,000 | $46,476 | — | — |
| Q1 2019 | 34,528,000 | $53,258 | — | — |
| Q4 2018 | 21,562,000 | $27,911 | — | — |