CUSIP: 75737FAC2 Class: NOTE 10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 9,000,000 | $6,413 | — | — |
| Q4 2022 | 9,000,000 | $5,276 | — | — |
| Q3 2022 | 6,000,000 | $3,510 | — | — |
| Q2 2022 | 6,000,000 | $3,630 | — | — |
| Q1 2022 | 6,000,000 | $4,421 | — | — |