CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 140,000 | $131 | — | — |
| Q3 2023 | 140,000 | $130 | — | — |
| Q2 2023 | 140,000 | $129 | — | — |
| Q1 2023 | 7,342,000 | $6,465 | — | — |
| Q4 2022 | 7,236,000 | $6,215 | — | — |
| Q3 2022 | 60,588,000 | $51,234 | — | — |
| Q2 2022 | 60,738,000 | $49,918 | — | — |
| Q1 2022 | 61,041,000 | $53,341 | — | — |
| Q4 2021 | 60,850,000 | $57,433 | — | — |
| Q3 2021 | 61,616,000 | $61,000 | — | — |
| Q2 2021 | 61,500,000 | $68,188 | — | — |
| Q1 2021 | 61,556,000 | $67,711 | — | — |