CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 15,000,000 | $13,781 | — | — |
| Q1 2023 | 15,000,000 | $13,225 | — | — |
| Q4 2022 | 15,000,000 | $12,980 | — | — |
| Q3 2022 | 15,000,000 | $12,597 | — | — |