CUSIP: 75737FAC2 Class: NOTE 10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 12,115,000 | $9,862 | — | — |
| Q1 2023 | 21,115,000 | $15,084 | — | — |
| Q4 2022 | 40,615,000 | $23,988 | — | — |
| Q3 2022 | 40,865,000 | $23,779 | — | — |
| Q2 2022 | 38,365,000 | $22,462 | — | — |
| Q1 2022 | 41,365,000 | $30,481 | — | — |
| Q4 2021 | 36,365,000 | $32,388 | — | — |