CUSIP: 75737FAC2 Class: NOTE 10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,000,000 | $864 | — | — |
| Q4 2023 | 1,000,000 | $833 | — | — |
| Q3 2023 | 3,000,000 | $2,451 | — | — |
| Q2 2023 | 6,000,000 | $4,884 | — | — |
| Q1 2023 | 6,000,000 | $4,286 | — | — |
| Q4 2022 | 6,000,000 | $3,544 | — | — |
| Q3 2022 | 10,000,000 | $5,819 | — | — |
| Q2 2022 | 10,000,000 | $585,472 | — | — |
| Q1 2022 | 10,000,000 | $7,369 | — | — |