CUSIP: 76680RAD9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 6,000 | $21 | — | — |
| Q1 2020 | 257,000 | $665 | — | — |
| Q4 2019 | 14,000 | $29 | — | — |
| Q3 2019 | 2,007,000 | $3,245 | — | — |
| Q2 2019 | 3,050,000 | $4,573 | — | — |
| Q1 2019 | 2,000,000 | $2,841 | — | — |