CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,000 | $9 | — | — |
| Q3 2024 | 9,000 | $9 | — | — |
| Q2 2024 | 9,000 | $9 | — | — |
| Q1 2024 | 9,000 | $9 | — | — |
| Q4 2023 | 9,000 | $9 | — | — |
| Q3 2023 | 9,000 | $9 | — | — |
| Q2 2023 | 9,000 | $9 | — | — |
| Q1 2023 | 9,000 | $8 | — | — |
| Q4 2022 | 9,000 | $8 | — | — |
| Q3 2022 | 9,000 | $8 | — | — |
| Q2 2022 | 3,000 | $2 | — | — |
| Q1 2022 | 3,000 | $3 | — | — |
| Q4 2021 | 15,573,000 | $14,630 | — | — |
| Q3 2021 | 34,723,000 | $34,224 | — | — |
| Q2 2021 | 30,770,000 | $33,982 | — | — |
| Q1 2021 | 36,480,000 | $39,969 | — | — |