CUSIP: 76680RAD9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,350,000 | $8,578 | — | — |
| Q4 2020 | 245,000 | $1,138 | — | — |
| Q3 2020 | 245,000 | $824 | — | — |
| Q2 2020 | 18,235,600 | $62,569 | — | — |
| Q1 2020 | 11,897,000 | $30,888 | — | — |