CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,000,000 | $973 | — | — |
| Q2 2024 | 3,916,000 | $3,693 | — | — |
| Q1 2024 | 5,116,000 | $4,825 | — | — |
| Q4 2023 | 4,100,000 | $3,803 | — | — |
| Q3 2023 | 3,644,000 | $3,371 | — | — |
| Q2 2023 | 15,000 | $14 | — | — |
| Q1 2023 | 4,170,000 | $3,672 | — | — |
| Q4 2022 | 3,413,000 | $2,923 | — | — |
| Q3 2022 | 1,275,000 | $1,076 | — | — |
| Q2 2022 | 10,104,000 | $8,412 | — | — |
| Q1 2022 | 9,756,000 | $8,485 | — | — |
| Q4 2021 | 6,092,000 | $5,678 | — | — |
| Q3 2021 | 3,661,000 | $3,616 | — | — |
| Q2 2021 | 1,680,000 | $1,850 | — | — |
| Q1 2021 | 8,775,000 | $9,598 | — | — |