CUSIP: 75737FAC2 Class: NOTE 10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 319,000 | $304 | — | — |
| Q2 2024 | 845,000 | $763 | — | — |
| Q1 2024 | 895,000 | $772 | — | — |
| Q4 2023 | 1,871,000 | $1,587 | — | — |
| Q3 2023 | 1,286,000 | $1,055 | — | — |