CUSIP: 76680RAD9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 8,000 | $27 | — | — |
| Q1 2020 | 113,000 | $293 | — | — |
| Q4 2019 | 3,040,000 | $6,395 | — | — |
| Q2 2019 | 430,000 | $646 | — | — |
| Q1 2019 | 222,000 | $316 | — | — |