CUSIP: 75737FAC2 Class: NOTE 10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 36,617,000 | $30,969 | — | — |
| Q3 2023 | 21,350,000 | $17,585 | — | — |
| Q2 2023 | 18,500,000 | $15,115 | — | — |
| Q2 2022 | 1,593,874 | $1,594 | — | — |