CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,320 | $1 | — | — |
| Q4 2022 | 7,320 | $1 | — | — |
| Q3 2022 | 7,320 | $616 | — | — |
| Q2 2022 | 7,320 | $608 | — | — |
| Q1 2022 | 7,320 | $634 | — | — |
| Q4 2021 | 13,110 | $1,247 | — | — |
| Q3 2021 | 31,630 | $3,133 | — | — |
| Q2 2021 | 41,630 | $4,618 | — | — |
| Q1 2021 | 41,630 | $4,582 | — | — |