CUSIP: 75606NAB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 62,246,000 | $91,387 | — | — |
| Q2 2020 | 62,246,000 | $100,542 | — | — |
| Q1 2020 | 61,246,000 | $83,768 | — | — |
| Q4 2019 | 46,159,000 | $64,432 | — | — |
| Q3 2019 | 39,159,000 | $61,920 | — | — |
| Q2 2019 | 18,500,000 | $27,733 | — | — |
| Q1 2019 | 7,500,000 | $11,564 | — | — |
| Q4 2018 | 7,500,000 | $9,704 | — | — |
| Q3 2018 | 7,000,000 | $11,442 | — | — |
| Q2 2018 | 9,000,000 | $12,775 | — | — |