CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20,000,000 | $19,460 | — | — |
| Q2 2024 | 20,000,000 | $18,860 | — | — |
| Q1 2024 | 20,000,000 | $18,962 | — | — |
| Q4 2023 | 20,000,000 | $18,600 | — | — |
| Q3 2023 | 20,000,000 | $18,438 | — | — |
| Q2 2023 | 20,000,000 | $18,390 | — | — |
| Q1 2023 | 20,000,000 | $17,610 | — | — |
| Q4 2022 | 20,000,000 | $17,175 | — | — |
| Q3 2022 | 20,000,000 | $16,825 | — | — |
| Q2 2022 | 20,000,000 | $16,350 | — | — |
| Q1 2022 | 20,000,000 | $17,390 | — | — |
| Q4 2021 | 20,000,000 | $18,789 | — | — |
| Q3 2021 | 20,000,000 | $19,712 | — | — |
| Q2 2021 | 20,000,000 | $22,088 | — | — |
| Q1 2021 | 20,000,000 | $21,912 | — | — |