CUSIP: 75606NAB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 65,022,000 | $135,675 | — | — |
| Q4 2020 | 44,522,000 | $92,949 | — | — |
| Q3 2020 | 15,000,000 | $22,020 | — | — |
| Q2 2020 | 15,000,000 | $24,209 | — | — |
| Q1 2020 | 15,000,000 | $20,436 | — | — |
| Q4 2019 | 15,000,000 | $20,934 | — | — |
| Q3 2019 | 15,000,000 | $23,714 | — | — |
| Q2 2019 | 30,000,000 | $44,983 | — | — |
| Q1 2019 | 30,000,000 | $46,219 | — | — |
| Q4 2018 | 25,000,000 | $32,371 | — | — |
| Q3 2018 | 35,000,000 | $57,260 | — | — |
| Q2 2018 | 30,000,000 | $42,555 | — | — |