CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,500,000 | $5,171 | — | — |
| Q3 2021 | 10,000,000 | $9,915 | — | — |
| Q2 2021 | 10,000,000 | $11,081 | — | — |
| Q1 2021 | 8,000,000 | $8,785 | — | — |