CUSIP: 76680RAD9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 3,450,000 | $9,037 | — | — |
| Q4 2019 | 10,050,000 | $21,078 | — | — |
| Q3 2019 | 12,150,000 | $19,589 | — | — |
| Q2 2019 | 12,150,000 | $18,212 | — | — |
| Q1 2019 | 12,150,000 | $17,317 | — | — |