CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 51,361,000 | $50,783 | — | — |
| Q3 2024 | 50,074,000 | $48,947 | — | — |
| Q2 2024 | 48,838,000 | $46,823 | — | — |
| Q1 2024 | 39,026,000 | $37,075 | — | — |
| Q4 2023 | 17,016,000 | $15,910 | — | — |
| Q2 2023 | 8,530,000 | $7,858 | — | — |
| Q1 2023 | 53,500,000 | $47,281 | — | — |
| Q4 2022 | 34,503,000 | $29,803 | — | — |
| Q3 2022 | 34,503,000 | $29,188 | — | — |
| Q2 2022 | 26,854,000 | $22,226 | — | — |
| Q1 2022 | 20,754,000 | $18,160 | — | — |
| Q4 2021 | 9,000,000 | $8,454 | — | — |