CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,000,000 | $846 | — | — |
| Q2 2022 | 3,800 | $3,126 | — | — |
| Q1 2022 | 4,642,000 | $4,059 | — | — |
| Q4 2021 | 8,727,000 | $8,242 | — | — |
| Q3 2021 | 5,812,000 | $5,757 | — | — |
| Q1 2021 | 1,759,000 | $1,936 | — | — |