CUSIP: 75737FAC2 Class: NOTE 10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,717,000 | $1,019 | — | — |
| Q3 2022 | 1,500,000 | $876 | — | — |
| Q2 2022 | 3,500,000 | $2,042 | — | — |
| Q1 2022 | 3,500,000 | $2,613 | — | — |
| Q4 2021 | 3,500,000 | $3,132 | — | — |