CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,105,000 | $3,064 | — | — |
| Q3 2024 | 3,105,000 | $3,021 | — | — |
| Q2 2024 | 3,105,000 | $2,928 | — | — |
| Q1 2024 | 3,105,000 | $2,928 | — | — |
| Q4 2023 | 3,105,000 | $2,888 | — | — |
| Q3 2023 | 3,105,000 | $2,863 | — | — |
| Q2 2023 | 3,105,000 | $2,855 | — | — |
| Q1 2023 | 3,105,000 | $2,734 | — | — |
| Q4 2022 | 3,105,000 | $2,666 | — | — |
| Q3 2022 | 3,105,000 | $2,612 | — | — |
| Q2 2022 | 3,105,000 | $2,538 | — | — |
| Q1 2022 | 3,105,000 | $2,700 | — | — |