CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,000,000 | $920 | — | — |
| Q1 2023 | 1,225,000 | $1,079 | — | — |
| Q4 2022 | 1,225,000 | $1,052 | — | — |
| Q3 2022 | 1,225,000 | $1,031 | — | — |
| Q2 2022 | 3,575,000 | $2,923 | — | — |
| Q1 2022 | 3,975,000 | $3,456 | — | — |
| Q4 2021 | 3,975,000 | $3,734 | — | — |