CUSIP: 75737FAC2 Class: NOTE 10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 85,000 | $69 | — | — |
| Q2 2023 | 85,000 | $68 | — | — |
| Q1 2023 | 85,000 | $61 | — | — |
| Q4 2022 | 2,000,000 | $1,174 | — | — |
| Q3 2022 | 2,781,000 | $1,684 | — | — |
| Q2 2022 | 2,793,000 | $1,622 | — | — |
| Q1 2022 | 7,120,000 | $5,289 | — | — |
| Q4 2021 | 5,568,000 | $4,964 | — | — |