CUSIP: 76680RAD9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 57,664,000 | $201,451 | — | — |
| Q1 2020 | 57,666,000 | $150,237 | — | — |
| Q4 2019 | 24,000,000 | $50,444 | — | — |
| Q3 2019 | 24,250,000 | $39,263 | — | — |
| Q2 2019 | 4,000,000 | $6,012 | — | — |