CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 210,000 | $199 | — | — |
| Q1 2024 | 210,000 | $199 | — | — |
| Q4 2023 | 210,000 | $196 | — | — |
| Q3 2023 | 210,000 | $195 | — | — |
| Q2 2023 | 210,000 | $193 | — | — |
| Q1 2023 | 210,000 | $185 | — | — |
| Q4 2022 | 210,000 | $182 | — | — |
| Q3 2022 | 210,000 | $178 | — | — |
| Q2 2022 | 210,000 | $173 | — | — |
| Q1 2022 | 492,000 | $430 | — | — |
| Q4 2021 | 492,000 | $465 | — | — |
| Q3 2021 | 4,874,000 | $4,813 | — | — |
| Q2 2021 | 4,874,000 | $5,418 | — | — |
| Q1 2021 | 5,224,000 | $5,719 | — | — |