CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,156,000 | $6,086 | — | — |
| Q3 2024 | 6,156,000 | $6,002 | — | — |
| Q2 2024 | 6,176,000 | $5,914 | — | — |
| Q1 2024 | 6,259,000 | $5,915 | — | — |
| Q4 2023 | 6,276,000 | $5,845 | — | — |
| Q3 2023 | 6,276,000 | $5,805 | — | — |
| Q2 2023 | 6,300,000 | $5,796 | — | — |
| Q4 2021 | 1,984,000 | $1,869 | — | — |
| Q3 2021 | 1,935,000 | $1,915 | — | — |
| Q2 2021 | 1,365,000 | $1,509 | — | — |