CUSIP: 75737FAC2 Class: NOTE 10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,650,000 | $1,565 | — | — |
| Q3 2022 | 5,150,000 | $2,997 | — | — |
| Q2 2022 | 5,500,000 | $3,220 | — | — |
| Q1 2022 | 5,500,000 | $4,053 | — | — |
| Q4 2021 | 2,500,000 | $2,227 | — | — |