CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,390,000 | $11,746 | — | — |
| Q1 2024 | 12,390,000 | $11,747 | — | — |
| Q4 2023 | 12,390,000 | $11,585 | — | — |
| Q3 2023 | 141,190,000 | $130,869 | — | — |
| Q2 2023 | 141,190,000 | $130,530 | — | — |
| Q1 2023 | 134,995,000 | $119,538 | — | — |
| Q4 2022 | 134,995,000 | $116,602 | — | — |
| Q3 2022 | 134,995,000 | $114,240 | — | — |