CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 10,611,000 | $9,959 | — | — |
| Q3 2021 | 11,511,000 | $11,367 | — | — |
| Q2 2021 | 12,311,000 | $13,611 | — | — |
| Q1 2021 | 10,611,000 | $11,679 | — | — |