CUSIP: 75737FAC2 Class: NOTE 10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 20,087,000 | $11,871 | — | — |
| Q3 2022 | 8,500,000 | $4,983 | — | — |
| Q2 2022 | 6,000,000 | $3,537 | — | — |
| Q1 2022 | 5,000,000 | $3,720 | — | — |