CUSIP: 75606NAB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 6,000,000 | $12,521 | — | — |
| Q1 2020 | 20,053,000 | $27,397 | — | — |
| Q4 2019 | 22,528,000 | $31,370 | — | — |
| Q3 2019 | 13,000,000 | $20,524 | — | — |
| Q2 2019 | 7,500,000 | $11,235 | — | — |
| Q4 2018 | 13,370,000 | $17,292 | — | — |
| Q3 2018 | 2,500,000 | $4,084 | — | — |