CUSIP: 75737FAC2 Class: NOTE 10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 600,000 | $505 | — | — |
| Q3 2023 | 800,000 | $655 | — | — |
| Q2 2023 | 125,000 | $102 | — | — |
| Q1 2023 | 475,000 | $341 | — | — |
| Q4 2021 | 1,200,000 | $1,084 | — | — |