CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 320,000 | $307 | — | — |
| Q1 2024 | 320,000 | $302 | — | — |
| Q4 2023 | 320,000 | $299 | — | — |
| Q2 2023 | 183,000 | $0 | — | — |
| Q1 2023 | 158,000 | $0 | — | — |
| Q4 2022 | 222,000 | $0 | — | — |
| Q3 2022 | 144,000 | $122 | — | — |
| Q2 2022 | 871,000 | $719 | — | — |
| Q1 2022 | 2,854,000 | $2,481 | — | — |