CUSIP: 760759AU4 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,500,000 | $3,602 | — | — |
| Q3 2021 | 3,500,000 | $3,665 | — | — |
| Q2 2021 | 3,550,000 | $3,726 | — | — |
| Q1 2021 | 3,550,000 | $3,734 | — | — |
| Q4 2020 | 3,550,000 | $3,791 | — | — |
| Q3 2020 | 3,550,000 | $3,779 | — | — |