CUSIP: 75737FAC2 Class: NOTE 10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,000,000 | $3,276 | — | — |
| Q1 2023 | 4,000,000 | $2,878 | — | — |
| Q4 2022 | 4,000,000 | $2,403 | — | — |
| Q3 2022 | 7,000,000 | $4,143 | — | — |
| Q2 2022 | 7,000,000 | $4,168 | — | — |
| Q1 2022 | 5,000,000 | $3,709 | — | — |