CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 70,000 | $69 | — | — |
| Q3 2024 | 70,000 | $68 | — | — |
| Q4 2023 | 2,694,000 | $2,505 | — | — |
| Q3 2023 | 103,000 | $95 | — | — |
| Q1 2023 | 8,000 | $7 | — | — |
| Q2 2022 | 100,000 | $82 | — | — |
| Q1 2022 | 3,020,000 | $2,626 | — | — |
| Q3 2021 | 347,000 | $342 | — | — |
| Q2 2021 | 19,000 | $21 | — | — |
| Q1 2021 | 18,000 | $20 | — | — |