CUSIP: 76680RAD9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 3,769,000 | $13,172 | — | — |
| Q1 2020 | 4,008,000 | $10,498 | — | — |
| Q4 2019 | 14,293,000 | $30,048 | — | — |
| Q3 2019 | 8,790,000 | $14,216 | — | — |
| Q2 2019 | 4,086,000 | $6,145 | — | — |
| Q1 2019 | 4,235,000 | $6,057 | — | — |