CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 141,010,000 | $116,097 | — | — |
| Q1 2022 | 141,010,000 | $123,317 | — | — |
| Q4 2021 | 157,860,000 | $148,781 | — | — |
| Q3 2021 | 127,760,000 | $131,963 | — | — |
| Q2 2021 | 159,740,000 | $180,990 | — | — |
| Q1 2021 | 200,875,000 | $219,906 | — | — |