CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 700,000 | $644 | — | — |
| Q1 2023 | 500,000 | $442 | — | — |
| Q4 2022 | 500,000 | $432 | — | — |
| Q3 2022 | 508,000 | $429 | — | — |
| Q2 2022 | 600,000 | $495 | — | — |
| Q1 2022 | 600,000 | $522 | — | — |
| Q4 2021 | 900,000 | $846 | — | — |
| Q3 2021 | 900,000 | $892 | — | — |
| Q2 2021 | 900,000 | $995 | — | — |
| Q1 2021 | 900,000 | $985 | — | — |