CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 126,500,000 | $111,826 | — | — |
| Q4 2022 | 115,000,000 | $99,383 | — | — |
| Q3 2022 | 98,500,000 | $83,403 | — | — |
| Q2 2022 | 32,500,000 | $26,876 | — | — |
| Q1 2022 | 10,000,000 | $8,747 | — | — |