CUSIP: 75737FAC2 Class: NOTE 10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,000,000 | $4,725 | — | — |
| Q3 2022 | 10,568,000 | $6,150 | — | — |
| Q2 2022 | 13,014,000 | $7,619 | — | — |
| Q1 2022 | 15,952,000 | $11,755 | — | — |
| Q4 2021 | 142,000 | $126 | — | — |