CUSIP: 75737FAC2 Class: NOTE 10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,500,000 | $6,158 | — | — |
| Q2 2022 | 10,500,000 | $6,120 | — | — |
| Q1 2022 | 13,500,000 | $10,066 | — | — |
| Q4 2021 | 13,500,000 | $12,136 | — | — |