CUSIP: 76680RAD9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 850,000 | $2,859 | — | — |
| Q2 2020 | 850,000 | $2,959 | — | — |
| Q1 2020 | 850,000 | $2,199 | — | — |
| Q4 2019 | 1,250,000 | $2,626 | — | — |
| Q3 2019 | 1,440,000 | $2,328 | — | — |
| Q2 2019 | 1,440,000 | $2,161 | — | — |
| Q1 2019 | 1,440,000 | $2,053 | — | — |