CUSIP: 76680RAD9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 15,000 | $55 | — | — |
| Q4 2020 | 14,000 | $65 | — | — |
| Q3 2020 | 14,000 | $47 | — | — |
| Q2 2020 | 19,000 | $66 | — | — |
| Q1 2020 | 4,704,000 | $12,321 | — | — |
| Q4 2019 | 39,000 | $82 | — | — |
| Q3 2019 | 9,000 | $15 | — | — |
| Q1 2019 | 662,000 | $944 | — | — |