CUSIP: 75737FAC2 Class: NOTE 10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,539,000 | $2,984 | — | — |
| Q3 2023 | 15,853,000 | $13,109 | — | — |
| Q2 2023 | 18,395,000 | $15,066 | — | — |
| Q1 2023 | 24,497,000 | $17,623 | — | — |
| Q4 2021 | 55,538,000 | $49,935 | — | — |