CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 425,000 | $401 | — | — |
| Q4 2023 | 4,175,000 | $3,883 | — | — |
| Q3 2023 | 4,175,000 | $3,849 | — | — |
| Q2 2023 | 4,175,000 | $3,839 | — | — |
| Q1 2023 | 8,175,000 | $7,198 | — | — |
| Q4 2022 | 8,175,000 | $7,020 | — | — |
| Q3 2022 | 8,225,000 | $6,919 | — | — |
| Q2 2022 | 10,225,000 | $8,359 | — | — |
| Q1 2022 | 10,225,000 | $8,890 | — | — |
| Q4 2021 | 10,225,000 | $9,606 | — | — |
| Q3 2021 | 13,675,000 | $13,478 | — | — |
| Q2 2021 | 13,675,000 | $15,102 | — | — |
| Q1 2021 | 14,075,000 | $15,421 | — | — |