CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,246,000 | $2,099 | — | — |
| Q3 2023 | 2,246,000 | $2,085 | — | — |
| Q2 2023 | 3,696,000 | $3,399 | — | — |
| Q1 2023 | 6,543,000 | $5,780 | — | — |
| Q4 2022 | 6,669,000 | $5,756 | — | — |
| Q3 2022 | 7,209,000 | $6,087 | — | — |
| Q2 2022 | 6,399,000 | $5,281 | — | — |
| Q1 2022 | 3,677,000 | $3,197 | — | — |
| Q4 2021 | 4,062,000 | $3,815 | — | — |
| Q3 2021 | 2,253,000 | $2,220 | — | — |
| Q2 2021 | 2,032,000 | $2,244 | — | — |
| Q1 2021 | 2,370,000 | $2,597 | — | — |