CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 685,000 | $640 | — | — |
| Q3 2023 | 1,005,000 | $932 | — | — |
| Q2 2023 | 4,370,000 | $4,040 | — | — |
| Q1 2023 | 6,040,000 | $5,348 | — | — |
| Q4 2022 | 5,477,000 | $4,731 | — | — |
| Q3 2022 | 4,525,000 | $3,829 | — | — |