CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,837,000 | $2 | — | — |
| Q3 2022 | 2,837,000 | $2,399 | — | — |
| Q2 2022 | 2,837,000 | $2,337 | — | — |
| Q1 2022 | 2,837,000 | $2,479 | — | — |
| Q3 2021 | 4,462,000 | $4,420 | — | — |
| Q2 2021 | 4,037,000 | $4,458 | — | — |
| Q1 2021 | 2,927,000 | $3,213 | — | — |