CUSIP: 75737FAC2 Class: NOTE 10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,000,000 | $4,048 | — | — |
| Q2 2022 | 8,000,000 | $4,592 | — | — |
| Q1 2022 | 9,500,000 | $7,067 | — | — |
| Q4 2021 | 10,000,000 | $9,048 | — | — |