CUSIP: 75606NAB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 10,000,000 | $20,932 | — | — |
| Q4 2020 | 10,000,000 | $20,887 | — | — |
| Q3 2020 | 10,000,000 | $14,663 | — | — |
| Q2 2020 | 10,000,000 | $16,151 | — | — |
| Q1 2020 | 10,000,000 | $13,723 | — | — |
| Q4 2019 | 10,000,000 | $13,976 | — | — |
| Q3 2019 | 10,000,000 | $15,870 | — | — |
| Q2 2019 | 10,000,000 | $14,998 | — | — |