CUSIP: 75606NAB5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 75,000 | $157 | — | — |
| Q4 2020 | 75,000 | $157 | — | — |
| Q3 2020 | 75,000 | $110 | — | — |
| Q2 2020 | 75,000 | $121 | — | — |
| Q1 2020 | 75,000 | $103 | — | — |
| Q4 2019 | 75,000 | $105 | — | — |
| Q3 2019 | 75,000 | $119 | — | — |
| Q2 2019 | 75,000 | $112 | — | — |