CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,333,000 | $5,855 | — | — |
| Q1 2023 | 7,856,000 | $6,956 | — | — |
| Q4 2022 | 15,889,000 | $13,724 | — | — |
| Q3 2022 | 11,785,000 | $9,973 | — | — |
| Q2 2022 | 5,972,000 | $4,911 | — | — |
| Q1 2022 | 2,200,000 | $1,923 | — | — |
| Q2 2021 | 5,500,000 | $6,101 | — | — |
| Q1 2021 | 1,000,000 | $1,100 | — | — |