CUSIP: 75737FAC2 Class: NOTE 10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 616,000 | $509 | — | — |
| Q2 2023 | 7,270,000 | $5,943 | — | — |
| Q1 2023 | 14,555,000 | $10,471 | — | — |
| Q4 2022 | 5,853,000 | $3,472 | — | — |
| Q3 2022 | 7,389,000 | $4,351 | — | — |
| Q2 2022 | 7,355,000 | $4,324 | — | — |
| Q4 2021 | 11,188,000 | $9,810 | — | — |