CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 376,000 | $355 | — | — |
| Q4 2023 | 376,000 | $350 | — | — |
| Q3 2023 | 376,000 | $345 | — | — |
| Q2 2023 | 376,000 | $346 | — | — |
| Q1 2023 | 376,000 | $332 | — | — |
| Q4 2022 | 376,000 | $327 | — | — |
| Q3 2022 | 376,000 | $319 | — | — |
| Q2 2022 | 376,000 | $304 | — | — |
| Q1 2022 | 376,000 | $323 | — | — |
| Q4 2021 | 376,000 | $349 | — | — |