CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,004,000 | $7,593 | — | — |
| Q2 2022 | 91,289,000 | $75,221 | — | — |
| Q1 2022 | 91,441,000 | $79,612 | — | — |
| Q4 2021 | 872,000 | $820 | — | — |
| Q1 2021 | 1,500,000 | $1,640 | — | — |