CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,891,000 | $2,868 | — | — |
| Q3 2024 | 2,891,000 | $2,827 | — | — |
| Q2 2024 | 2,891,000 | $2,741 | — | — |
| Q1 2024 | 2,891,000 | $2,741 | — | — |
| Q4 2023 | 3,065,000 | $2,866 | — | — |
| Q3 2023 | 3,065,000 | $2,841 | — | — |
| Q2 2023 | 5,065,000 | $4,683 | — | — |
| Q1 2023 | 21,878,000 | $19,373 | — | — |
| Q4 2022 | 31,307,000 | $27,041 | — | — |
| Q3 2022 | 33,832,000 | $28,630 | — | — |
| Q2 2022 | 40,902,000 | $33,642 | — | — |
| Q1 2022 | 48,569,000 | $42,371 | — | — |
| Q4 2021 | 91,253,000 | $86,151 | — | — |
| Q3 2021 | 114,128,000 | $113,105 | — | — |
| Q2 2021 | 99,563,000 | $110,561 | — | — |
| Q1 2021 | 59,121,000 | $64,874 | — | — |