CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,500,000 | $3,461 | — | — |
| Q3 2024 | 18,083,000 | $17,586 | — | — |
| Q2 2024 | 13,845,000 | $13,274 | — | — |
| Q1 2024 | 22,210,000 | $21,091 | — | — |
| Q4 2023 | 20,712,000 | $19,354 | — | — |
| Q3 2023 | 32,349,000 | $30,032 | — | — |
| Q2 2023 | 46,714,000 | $42,963 | — | — |
| Q1 2023 | 36,859,000 | $32,559 | — | — |
| Q4 2022 | 35,764,000 | $31 | — | — |
| Q3 2022 | 26,357,000 | $22,253 | — | — |
| Q2 2022 | 19,365,000 | $15,979 | — | — |
| Q1 2022 | 13,142,000 | $11,591 | — | — |
| Q4 2021 | 59,158,000 | $55,621 | — | — |
| Q3 2021 | 71,432,000 | $70,808 | — | — |
| Q2 2021 | 64,323,000 | $71,097 | — | — |
| Q1 2021 | 61,210,000 | $66,985 | — | — |