CUSIP: 75737FAC2 Class: NOTE 10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 44,500,000 | $32 | — | — |
| Q4 2022 | 65,000,000 | $39 | — | — |
| Q3 2022 | 70,500,000 | $41,391 | — | — |
| Q2 2022 | 65,000,000 | $38,630 | — | — |
| Q1 2022 | 45,250,000 | $33,754 | — | — |
| Q4 2021 | 22,500,000 | $20,177 | — | — |