CUSIP: 75737FAC2 Class: NOTE 10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 43,960,000 | $25,580 | — | — |
| Q2 2022 | 43,960,000 | $25,737 | — | — |
| Q1 2022 | 43,960,000 | $32,393 | — | — |
| Q4 2021 | 43,960,000 | $39,152 | — | — |