CUSIP: 75737FAC2 Class: NOTE 10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,708,000 | $1,599 | — | — |
| Q3 2022 | 8,908,000 | $5,184 | — | — |
| Q2 2022 | 23,975,000 | $14,037 | — | — |
| Q1 2022 | 25,475,000 | $18,772 | — | — |
| Q4 2021 | 22,325,000 | $19,883 | — | — |