CUSIP: 75606NAB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 20,000,000 | $41,750 | — | — |
| Q4 2020 | 20,000,000 | $41,696 | — | — |
| Q3 2020 | 20,000,000 | $29,382 | — | — |
| Q2 2020 | 20,000,000 | $32,269 | — | — |
| Q1 2020 | 20,000,000 | $27,332 | — | — |
| Q4 2019 | 20,000,000 | $27,913 | — | — |
| Q3 2019 | 20,000,000 | $31,627 | — | — |
| Q2 2019 | 20,914,000 | $31,326 | — | — |
| Q1 2019 | 31,485,000 | $48,720 | — | — |
| Q4 2018 | 35,272,000 | $45,735 | — | — |
| Q3 2018 | 29,295,000 | $47,738 | — | — |
| Q2 2018 | 33,488,000 | $47,568 | — | — |