CUSIP: 76680RAD9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 91,000 | $427 | — | — |
| Q3 2020 | 1,236,000 | $4,151 | — | — |
| Q2 2020 | 1,835,000 | $6,401 | — | — |
| Q1 2020 | 2,897,000 | $7,495 | — | — |
| Q4 2019 | 3,863,000 | $8,103 | — | — |
| Q3 2019 | 4,539,000 | $7,318 | — | — |
| Q2 2019 | 5,940,000 | $8,925 | — | — |
| Q1 2019 | 5,808,000 | $8,282 | — | — |