CUSIP: 76680RAD9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 7,118,000 | $24,772 | — | — |
| Q1 2020 | 8,475,000 | $21,893 | — | — |
| Q4 2019 | 14,150,000 | $29,637 | — | — |
| Q3 2019 | 14,575,000 | $23,545 | — | — |
| Q2 2019 | 13,625,000 | $20,426 | — | — |
| Q1 2019 | 11,275,000 | $16,052 | — | — |