CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 27,690,000 | $25,496 | — | — |
| Q1 2023 | 48,641,000 | $42,938 | — | — |
| Q4 2022 | 51,141,000 | $44,195 | — | — |
| Q3 2022 | 60,141,000 | $50,885 | — | — |
| Q2 2022 | 66,141,000 | $54,514 | — | — |
| Q1 2022 | 66,141,000 | $57,688 | — | — |
| Q4 2021 | 62,641,000 | $58,965 | — | — |
| Q3 2021 | 30,636,000 | $30,337 | — | — |
| Q2 2021 | 26,136,000 | $28,861 | — | — |
| Q1 2021 | 12,750,000 | $13,986 | — | — |