CUSIP: 75737FAC2 Class: NOTE 10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,328,000 | $1,359 | — | — |
| Q2 2022 | 3,628,000 | $2,121 | — | — |
| Q1 2022 | 3,628,000 | $2,716 | — | — |
| Q4 2021 | 8,928,000 | $7,953 | — | — |