CUSIP: 76680RAD9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 51,575,000 | $107,177 | — | — |
| Q3 2019 | 43,330,000 | $70,029 | — | — |
| Q2 2019 | 49,005,000 | $73,042 | — | — |
| Q1 2019 | 53,315,000 | $75,685 | — | — |