CUSIP: 76680RAD9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 588,000 | $1,525,872 | — | — |
| Q4 2019 | 678,000 | $1,416,850 | — | — |
| Q3 2019 | 5,000,000 | $8,093,550 | — | — |
| Q2 2019 | 9,063,000 | $13,601,569 | — | — |
| Q1 2019 | 3,673,000 | $5,225,797 | — | — |