CUSIP: 76680RAD9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,000,000 | $10,967 | — | — |
| Q4 2019 | 3,000,000 | $6,294 | — | — |
| Q3 2019 | 3,000,000 | $4,850 | — | — |
| Q2 2019 | 3,000,000 | $4,498 | — | — |
| Q1 2019 | 3,000,000 | $4,262 | — | — |