CUSIP: 76680RAD9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 400,000 | $1,036 | — | — |
| Q4 2019 | 400,000 | $841 | — | — |
| Q3 2019 | 400,000 | $648 | — | — |
| Q2 2019 | 400,000 | $601 | — | — |
| Q1 2019 | 400,000 | $568 | — | — |