CUSIP: 76680RAD9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 4,100,000 | $19,063 | — | — |
| Q3 2020 | 3,250,000 | $10,918 | — | — |
| Q2 2020 | 3,250,000 | $11,350 | — | — |
| Q1 2020 | 3,250,000 | $8,513 | — | — |
| Q4 2019 | 30,017,000 | $62,955 | — | — |
| Q2 2019 | 3,500,000 | $5,246 | — | — |
| Q1 2019 | 2,549,000 | $3,633 | — | — |