CUSIP: 75737FAC2 Class: NOTE 10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,890,000 | $5,585 | — | — |
| Q3 2024 | 6,220,000 | $5,926 | — | — |
| Q2 2024 | 6,186,000 | $5,582 | — | — |
| Q1 2024 | 6,186,000 | $5,335 | — | — |
| Q4 2023 | 6,186,000 | $5,248 | — | — |
| Q3 2023 | 6,186,000 | $5,075 | — | — |
| Q2 2023 | 21,186,000 | $17,505 | — | — |
| Q1 2023 | 21,186,000 | $15,260 | — | — |
| Q4 2022 | 21,186,000 | $12,573 | — | — |
| Q3 2022 | 21,186,000 | $12,367 | — | — |
| Q2 2022 | 21,186,000 | $12,384 | — | — |
| Q1 2022 | 20,261,000 | $15,134 | — | — |
| Q4 2021 | 34,830,000 | $31,254 | — | — |