CUSIP: 76680RAD9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,180,000 | $5,487 | — | — |
| Q3 2020 | 1,080,000 | $3,628 | — | — |
| Q2 2020 | 2,830,000 | $9,883 | — | — |
| Q1 2020 | 4,880,000 | $12,782 | — | — |
| Q4 2019 | 8,920,000 | $18,708 | — | — |
| Q3 2019 | 6,920,000 | $11,157 | — | — |
| Q2 2019 | 6,920,000 | $10,373 | — | — |
| Q1 2019 | 11,780,000 | $16,790 | — | — |