CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 43,000 | $38 | — | — |
| Q4 2022 | 43,000 | $37 | — | — |
| Q3 2022 | 43,000 | $36 | — | — |
| Q2 2022 | 43,000 | $35 | — | — |
| Q1 2022 | 47,000 | $41 | — | — |
| Q4 2021 | 29,000 | $27 | — | — |
| Q3 2021 | 29,000 | $29 | — | — |
| Q2 2021 | 29,000 | $32 | — | — |
| Q1 2021 | 28,000 | $31 | — | — |