CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,170,000 | $1,092 | — | — |
| Q3 2023 | 2,170,000 | $2,013 | — | — |
| Q2 2023 | 3,370,000 | $3,105 | — | — |
| Q1 2023 | 3,370,000 | $2,976 | — | — |
| Q4 2022 | 3,370,000 | $2,914 | — | — |
| Q3 2022 | 3,370,000 | $2,856 | — | — |
| Q2 2022 | 7,570,000 | $6,239 | — | — |
| Q1 2022 | 4,270,000 | $3,735 | — | — |
| Q4 2021 | 4,270,000 | $4,008 | — | — |
| Q3 2021 | 4,270,000 | $4,233 | — | — |
| Q2 2021 | 4,140,000 | $4,691 | — | — |
| Q1 2021 | 1,330,000 | $1,456 | — | — |