CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 361,000 | $304 | — | — |
| Q2 2022 | 361,000 | $295 | — | — |
| Q1 2022 | 361,000 | $314 | — | — |
| Q4 2021 | 928,000 | $872 | — | — |
| Q3 2021 | 928,000 | $915 | — | — |
| Q2 2021 | 928,000 | $1,025 | — | — |
| Q1 2021 | 628,000 | $688 | — | — |