CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,125,000 | $1,036 | — | — |
| Q1 2023 | 1,540,000 | $1,363 | — | — |
| Q4 2022 | 2,000,000 | $1,727 | — | — |
| Q1 2021 | 29,449,000 | $32,302 | — | — |