CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,353,000 | $2,330 | — | — |
| Q3 2024 | 2,353,000 | $2,294 | — | — |
| Q2 2024 | 2,353,000 | $2,232 | — | — |
| Q1 2024 | 2,353,000 | $2,228 | — | — |
| Q4 2023 | 2,353,000 | $2,196 | — | — |
| Q3 2023 | 2,353,000 | $2,182 | — | — |
| Q2 2023 | 2,353,000 | $2,168 | — | — |
| Q1 2023 | 35,035,000 | $30,943 | — | — |
| Q4 2022 | 34,894,000 | $30,173 | — | — |
| Q3 2022 | 35,196,000 | $29,759 | — | — |
| Q2 2022 | 35,317,000 | $29,163 | — | — |
| Q1 2022 | 35,402,000 | $30,966 | — | — |
| Q4 2021 | 15,316,000 | $14,485 | — | — |
| Q3 2021 | 24,356,000 | $24,052 | — | — |
| Q2 2021 | 37,550,000 | $41,745 | — | — |
| Q1 2021 | 37,406,000 | $40,950 | — | — |