CUSIP: 75606NAB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,920,000 | $2,820 | — | — |
| Q1 2020 | 570,000 | $778 | — | — |
| Q1 2019 | 553,000 | $854 | — | — |
| Q4 2018 | 1,358,000 | $1,743 | — | — |
| Q3 2018 | 2,500,000 | $4,092 | — | — |