CUSIP: 75606NAB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 7,500,000 | $11,086 | — | — |
| Q2 2020 | 7,500 | $12,078 | — | — |
| Q1 2020 | 118,394 | $13,828 | — | — |
| Q3 2019 | 10,000,000 | $15,813 | — | — |
| Q2 2019 | 11,000,000 | $16,290 | — | — |
| Q1 2019 | 10,000,000 | $15,474 | — | — |
| Q4 2018 | 10,000,000 | $12,793 | — | — |
| Q3 2018 | 84,470 | $13,815 | — | — |
| Q2 2018 | 84,470 | $11,886 | — | — |