CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 116,000 | $102 | — | — |
| Q4 2022 | 108,000 | $93 | — | — |
| Q3 2022 | 112,000 | $94 | — | — |
| Q2 2022 | 116,000 | $95 | — | — |
| Q1 2022 | 126,000 | $110 | — | — |
| Q4 2021 | 118,000 | $111 | — | — |
| Q3 2021 | 138,000 | $136 | — | — |
| Q2 2021 | 142,000 | $157 | — | — |
| Q1 2021 | 111,000 | $122 | — | — |