CUSIP: 75281AAS8 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 90,000 | $89 | — | — |
| Q4 2023 | 90,000 | $89 | — | — |
| Q3 2023 | 90,000 | $87 | — | — |
| Q2 2023 | 175,000 | $172 | — | — |
| Q4 2022 | 202,000 | $192 | — | — |
| Q3 2022 | 370,000 | $349 | — | — |
| Q2 2022 | 205,000 | $200 | — | — |
| Q3 2021 | 11,930,000 | $12,611 | — | — |