CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,727,000 | $9,863 | — | — |
| Q1 2023 | 10,072,000 | $8,868 | — | — |
| Q4 2022 | 10,617,000 | $9,117 | — | — |
| Q3 2022 | 10,536,000 | $8,864 | — | — |
| Q2 2022 | 22,898,000 | $18,718 | — | — |
| Q1 2022 | 19,958,000 | $17,354 | — | — |
| Q4 2021 | 20,430,000 | $19,192 | — | — |
| Q3 2021 | 10,417,000 | $10,268 | — | — |
| Q2 2021 | 8,957,000 | $9,891 | — | — |