CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,065,000 | $13 | — | — |
| Q3 2024 | 10,565,000 | $10 | — | — |
| Q3 2023 | 6,870,000 | $6 | — | — |
| Q2 2023 | 14,176,000 | $13 | — | — |
| Q1 2023 | 50,000,000 | $44 | — | — |
| Q4 2022 | 19,833,000 | $17 | — | — |
| Q3 2022 | 25,575,000 | $21,642 | — | — |
| Q2 2022 | 23,500,000 | $19,328 | — | — |
| Q1 2022 | 38,500,000 | $33,668 | — | — |
| Q4 2021 | 6,592,000 | $6,225 | — | — |