CUSIP: 76680RAD9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 16,850,000 | $35,396 | — | — |
| Q3 2019 | 79,350,000 | $128,436 | — | — |
| Q2 2019 | 94,250,000 | $141,643 | — | — |
| Q1 2019 | 84,750,000 | $120,797 | — | — |