CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,000,000 | $9,210 | — | — |
| Q1 2023 | 17,500,000 | $15,435 | — | — |
| Q4 2022 | 27,650,000 | $23,883 | — | — |
| Q3 2022 | 18,150,000 | $15,331 | — | — |
| Q2 2022 | 7,650,000 | $6,307 | — | — |
| Q1 2022 | 15,000,000 | $13,098 | — | — |