CUSIP: 76680RAD9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,901,000 | $14,230 | — | — |
| Q4 2020 | 2,156,000 | $10,013 | — | — |
| Q3 2020 | 3,356,000 | $11,145 | — | — |
| Q2 2020 | 11,637,000 | $40,621 | — | — |
| Q1 2020 | 10,233,000 | $26,513 | — | — |
| Q4 2019 | 13,684,000 | $28,785 | — | — |
| Q3 2019 | 8,286,000 | $13,419 | — | — |
| Q2 2019 | 3,369,000 | $5,039 | — | — |
| Q1 2019 | 2,141,000 | $3,040 | — | — |