CUSIP: 76680RAD9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 28,000,000 | $102,258 | — | — |
| Q4 2020 | 28,000,000 | $131,663 | — | — |
| Q3 2020 | 28,000,000 | $94,183 | — | — |
| Q2 2020 | 28,009,000 | $97,495 | — | — |
| Q1 2020 | 28,009,000 | $72,460 | — | — |
| Q4 2019 | 23,000,000 | $48,389 | — | — |
| Q3 2019 | 23,000,000 | $37,177 | — | — |
| Q2 2019 | 23,000,000 | $34,521 | — | — |
| Q1 2019 | 23,000,000 | $32,794 | — | — |