CUSIP: 76680RAD9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,238,000 | $10,406 | — | — |
| Q3 2020 | 2,192,000 | $7,363 | — | — |
| Q2 2020 | 4,676,000 | $16,331 | — | — |
| Q1 2020 | 24,921,000 | $65,327 | — | — |
| Q4 2019 | 18,595,000 | $39,069 | — | — |
| Q3 2019 | 55,969,000 | $90,495 | — | — |
| Q2 2019 | 29,711,000 | $44,662 | — | — |
| Q1 2019 | 23,387,000 | $33,450 | — | — |