CUSIP: 75606NAB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,000,000 | $8,337 | — | — |
| Q4 2020 | 4,000,000 | $8,327 | — | — |
| Q3 2020 | 4,000,000 | $5,913 | — | — |
| Q2 2020 | 4,000,000 | $6,454 | — | — |
| Q1 2019 | 10,000,000 | $15,488 | — | — |
| Q4 2018 | 10,000,000 | $12,793 | — | — |
| Q3 2018 | 13,882,000 | $22,704 | — | — |
| Q2 2018 | 1,767,000 | $2,487 | — | — |