CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,344,000 | $1,310 | — | — |
| Q2 2024 | 1,344,000 | $1,275 | — | — |
| Q1 2024 | 1,344,000 | $1,273 | — | — |
| Q4 2023 | 1,344,000 | $1,254 | — | — |
| Q2 2023 | 18,246,000 | $16,809 | — | — |
| Q1 2023 | 20,246,000 | $17,901 | — | — |