CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 297,000 | $251 | — | — |
| Q2 2022 | 1,914,000 | $1,574 | — | — |
| Q1 2022 | 11,239,000 | $9,710 | — | — |
| Q4 2021 | 19,198,000 | $17,992 | — | — |
| Q3 2021 | 17,832,000 | $17,607 | — | — |
| Q2 2021 | 17,482,000 | $19,416 | — | — |
| Q1 2021 | 19,135,000 | $21,081 | — | — |