CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,329,000 | $14,167 | — | — |
| Q2 2023 | 13,929,000 | $12,805 | — | — |
| Q1 2023 | 19,679,000 | $17,345 | — | — |
| Q4 2022 | 24,529,000 | $21,150 | — | — |
| Q3 2022 | 23,029,000 | $19,428 | — | — |
| Q2 2022 | 20,929,000 | $17,250 | — | — |
| Q1 2022 | 23,704,000 | $20,713 | — | — |
| Q4 2021 | 26,679,000 | $25,197 | — | — |
| Q3 2021 | 27,979,000 | $27,598 | — | — |
| Q2 2021 | 24,890,000 | $27,566 | — | — |
| Q1 2021 | 20,890,000 | $22,822 | — | — |