CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,740,000 | $1,693 | — | — |
| Q2 2024 | 1,740,000 | $1,641 | — | — |
| Q1 2024 | 15,000 | $14 | — | — |
| Q4 2023 | 1,015,000 | $944 | — | — |
| Q3 2023 | 10,326,000 | $9,520 | — | — |
| Q2 2023 | 2,226,000 | $2,047 | — | — |
| Q1 2023 | 839,000 | $739 | — | — |
| Q4 2022 | 2,509,000 | $2,155 | — | — |
| Q3 2022 | 3,348,000 | $2,817 | — | — |
| Q2 2022 | 6,182,000 | $5,054 | — | — |
| Q1 2022 | 12,580,000 | $10,938 | — | — |
| Q4 2021 | 19,260,000 | $18,094 | — | — |
| Q3 2021 | 4,550,000 | $4,485 | — | — |
| Q1 2021 | 2,651,000 | $2,905 | — | — |