CUSIP: 76680RAD9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,519,000 | $12,862 | — | — |
| Q4 2020 | 3,625,000 | $16,854 | — | — |
| Q3 2020 | 3,668,000 | $12,322 | — | — |
| Q2 2020 | 4,173,000 | $14,573 | — | — |
| Q1 2020 | 4,237,000 | $11,099 | — | — |
| Q4 2019 | 1,836,000 | $3,851 | — | — |
| Q3 2019 | 1,908,000 | $3,076 | — | — |
| Q2 2019 | 1,987,000 | $2,979 | — | — |