CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,523,000 | $2,490 | — | — |
| Q3 2024 | 2,873,000 | $2,795 | — | — |
| Q2 2024 | 2,873,000 | $2,709 | — | — |
| Q1 2024 | 2,898,000 | $2,733 | — | — |
| Q4 2023 | 2,963,000 | $2,756 | — | — |
| Q3 2023 | 3,445,000 | $3,176 | — | — |
| Q2 2023 | 3,565,000 | $3,278 | — | — |
| Q1 2023 | 4,045,000 | $3,562 | — | — |
| Q4 2022 | 4,035,000 | $3,465 | — | — |
| Q3 2022 | 4,095,000 | $3,445 | — | — |
| Q2 2022 | 4,295,000 | $3,511 | — | — |
| Q1 2022 | 4,460,000 | $3,878 | — | — |
| Q4 2021 | 450,000 | $423 | — | — |
| Q3 2021 | 450,000 | $444 | — | — |
| Q2 2021 | 450,000 | $497 | — | — |