CUSIP: 76680RAD9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 140,000 | $650 | — | — |
| Q3 2020 | 140,000 | $471 | — | — |
| Q2 2020 | 140,000 | $488 | — | — |
| Q1 2020 | 211,000 | $548 | — | — |
| Q4 2019 | 110,000 | $231 | — | — |
| Q3 2019 | 220,000 | $356 | — | — |
| Q2 2019 | 220,000 | $330 | — | — |