CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,050,000 | $995 | — | — |
| Q1 2024 | 1,050,000 | $992 | — | — |
| Q4 2023 | 1,050,000 | $985 | — | — |
| Q3 2023 | 1,200,000 | $1,113 | — | — |
| Q1 2023 | 475,000 | $422 | — | — |
| Q3 2021 | 9,150,000 | $9,096 | — | — |