CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,050,000 | $1,036 | — | — |
| Q3 2024 | 1,050,000 | $1,022 | — | — |
| Q2 2023 | 3,500,000 | $3,218 | — | — |
| Q1 2023 | 3,500,000 | $3,082 | — | — |
| Q4 2022 | 12,978,000 | $11,145 | — | — |
| Q3 2022 | 14,080,000 | $11,846 | — | — |
| Q2 2022 | 14,191,000 | $11,601 | — | — |
| Q1 2022 | 1,645,000 | $1,431 | — | — |
| Q4 2021 | 2,237,000 | $2,102 | — | — |
| Q2 2021 | 8,389,000 | $9,269 | — | — |
| Q1 2021 | 8,465,000 | $9,272 | — | — |