CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,745,000 | $2,244 | — | — |
| Q1 2022 | 5,528,000 | $4,807 | — | — |
| Q4 2021 | 8,019,000 | $7,534 | — | — |
| Q3 2021 | 7,346,000 | $7,240 | — | — |
| Q2 2021 | 6,209,000 | $6,857 | — | — |