CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,000,000 | $7,895 | — | — |
| Q3 2024 | 8,000,000 | $7,784 | — | — |
| Q2 2024 | 8,000,000 | $7,544 | — | — |
| Q1 2024 | 8,000,000 | $7,545 | — | — |
| Q4 2023 | 8,000,000 | $7,440 | — | — |
| Q3 2023 | 10,000,000 | $9,219 | — | — |
| Q2 2023 | 15,000,000 | $13,793 | — | — |
| Q1 2023 | 15,000,000 | $13,208 | — | — |
| Q4 2022 | 15,000,000 | $12,881 | — | — |
| Q3 2022 | 15,000,000 | $12,619 | — | — |
| Q2 2022 | 15,000,000 | $783,900 | — | — |
| Q1 2022 | 15,000,000 | $13,043 | — | — |