CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 750,000 | $739 | — | — |
| Q3 2024 | 750,000 | $730 | — | — |
| Q2 2024 | 750,000 | $707 | — | — |
| Q1 2024 | 750,000 | $707 | — | — |
| Q1 2022 | 5,000,000 | $4,351 | — | — |