CUSIP: 75606NAB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 41,000,000 | $85,511 | — | — |
| Q4 2020 | 22,500,000 | $47,039 | — | — |
| Q3 2020 | 22,500,000 | $33,075 | — | — |
| Q2 2020 | 22,500,000 | $36,308 | — | — |
| Q1 2020 | 22,500,000 | $30,825 | — | — |
| Q4 2019 | 22,500,000 | $31,416 | — | — |
| Q3 2019 | 22,500,000 | $35,606 | — | — |
| Q2 2019 | 20,000,000 | $30,036 | — | — |
| Q1 2019 | 12,500,000 | $19,291 | — | — |
| Q4 2018 | 10,000,000 | $12,971 | — | — |