CUSIP: 75606NAB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 13,275,000 | $18,519 | — | — |
| Q3 2019 | 13,275,000 | $21,008 | — | — |
| Q2 2019 | 13,275,000 | $19,896 | — | — |
| Q1 2019 | 2,500,000 | $3,853 | — | — |