CUSIP: 76680RAD9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,000 | $10 | — | — |
| Q2 2020 | 36,000 | $125 | — | — |
| Q1 2020 | 365,000 | $956 | — | — |
| Q4 2019 | 2,284,000 | $4,790 | — | — |
| Q2 2019 | 170,000 | $255 | — | — |
| Q1 2019 | 4,886,000 | $6,964 | — | — |