CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 105,717,000 | $93,413 | — | — |
| Q4 2022 | 106,717,000 | $92,237 | — | — |
| Q3 2022 | 80,352,000 | $67,933 | — | — |
| Q2 2022 | 65,638,000 | $54,157 | — | — |
| Q1 2021 | 5,269,000 | $5,776 | — | — |