CUSIP: 76680RAD9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 66,882,000 | $233,467 | — | — |
| Q1 2020 | 52,511,000 | $136,774 | — | — |
| Q4 2019 | 37,621,000 | $79,030 | — | — |
| Q3 2019 | 40,533,000 | $65,621 | — | — |
| Q2 2019 | 29,608,000 | $44,483 | — | — |
| Q1 2019 | 33,552,000 | $47,789 | — | — |