CUSIP: 75606NAB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 5,000,000 | $7,331 | — | — |
| Q1 2020 | 2,000,000 | $2,730 | — | — |
| Q1 2019 | 1,500,000 | $2,317 | — | — |
| Q4 2018 | 7,500,000 | $9,730 | — | — |
| Q3 2018 | 2,500,000 | $4,079 | — | — |