CUSIP: 75737FAC2 Class: NOTE 10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,091,000 | $5,318 | — | — |
| Q3 2022 | 11,591,000 | $6,745 | — | — |
| Q2 2022 | 11,591,000 | $6,786 | — | — |
| Q1 2022 | 11,591,000 | $8,541 | — | — |
| Q4 2021 | 1,500,000 | $1,336 | — | — |