CUSIP: 75737FAC2 Class: NOTE 10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 9,000,000 | $6 | — | — |
| Q4 2022 | 2,241,000 | $1 | — | — |
| Q3 2022 | 42,660,000 | $25,250 | — | — |
| Q2 2022 | 36,660,000 | $21,830 | — | — |
| Q1 2022 | 37,160,000 | $27,568 | — | — |
| Q4 2021 | 27,600,000 | $24,719 | — | — |