CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,981,000 | $3,462 | — | — |
| Q4 2021 | 7,073,000 | $6,644 | — | — |
| Q3 2021 | 11,613,000 | $11,447 | — | — |
| Q2 2021 | 8,813,000 | $9,733 | — | — |
| Q1 2021 | 8,245,000 | $9,033 | — | — |