CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,300,000 | $1 | — | — |
| Q3 2024 | 1,320,000 | $1 | — | — |
| Q1 2024 | 1,435,000 | $1 | — | — |
| Q4 2023 | 1,445,000 | $1 | — | — |
| Q3 2023 | 1,485,000 | $1 | — | — |
| Q2 2023 | 1,485,000 | $1 | — | — |
| Q1 2023 | 1,485,000 | $1 | — | — |
| Q4 2022 | 1,495,000 | $1 | — | — |
| Q3 2022 | 1,550,000 | $1,303 | — | — |
| Q2 2022 | 1,590,000 | $1,305 | — | — |
| Q1 2022 | 1,400,000 | $1,221 | — | — |