CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,460,000 | $2,077 | — | — |
| Q2 2022 | 1,960,000 | $1,617 | — | — |
| Q1 2022 | 2,660,000 | $2,313 | — | — |
| Q4 2021 | 2,660,000 | $2,501 | — | — |
| Q3 2021 | 2,660,000 | $2,637 | — | — |
| Q2 2021 | 2,660,000 | $2,940 | — | — |
| Q1 2021 | 1,494,000 | $1,635 | — | — |