CUSIP: 75606NAB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 10,000,000 | $13,828 | — | — |
| Q2 2019 | 25,205,000 | $37,326 | — | — |
| Q1 2019 | 56,945,000 | $88,117 | — | — |
| Q4 2018 | 37,170,000 | $47,551 | — | — |
| Q3 2018 | 32,740,000 | $53,546 | — | — |
| Q2 2018 | 19,740,000 | $28,040 | — | — |