CUSIP: 76680RAD9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 33,790,000 | $157,529 | — | — |
| Q3 2020 | 33,790,000 | $113,696 | — | — |
| Q2 2020 | 29,881,000 | $104,318 | — | — |
| Q1 2020 | 13,000,000 | $33,794 | — | — |