CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 42,144,000 | $35,582 | — | — |
| Q2 2022 | 47,144,000 | $38,900 | — | — |
| Q1 2022 | 65,094,000 | $56,592 | — | — |
| Q4 2021 | 610,877 | $57,423 | — | — |
| Q3 2021 | 620,500 | $53,262 | — | — |
| Q2 2021 | 65,383,000 | $72,268 | — | — |
| Q1 2021 | 39,477,000 | $43,201 | — | — |