CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 442,000 | $390 | — | — |
| Q4 2022 | 415,000 | $359 | — | — |
| Q3 2022 | 456,000 | $386 | — | — |
| Q2 2022 | 426,000 | $352 | — | — |
| Q1 2022 | 469,000 | $410 | — | — |
| Q4 2021 | 341,000 | $323 | — | — |
| Q3 2021 | 1,155,000 | $1,141 | — | — |
| Q2 2021 | 1,189,000 | $1,322 | — | — |
| Q1 2021 | 1,222,000 | $1,338 | — | — |