CUSIP: 75737FAC2 Class: NOTE 10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 127,000 | $104 | — | — |
| Q2 2023 | 136,000 | $0 | — | — |
| Q1 2023 | 108,000 | $0 | — | — |
| Q4 2022 | 30,000 | $0 | — | — |
| Q3 2022 | 500,000 | $293 | — | — |
| Q2 2022 | 480,000 | $280 | — | — |
| Q1 2022 | 447,000 | $335 | — | — |