CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,500,000 | $1,485 | — | — |
| Q3 2024 | 1,500,000 | $1,460 | — | — |
| Q2 2024 | 6,000,000 | $5,753 | — | — |
| Q1 2024 | 6,000,000 | $5,698 | — | — |
| Q4 2023 | 6,000,000 | $5,580 | — | — |
| Q3 2023 | 8,250,000 | $7,659 | — | — |
| Q2 2023 | 8,750,000 | $8,047 | — | — |
| Q1 2023 | 8,750,000 | $7,729 | — | — |
| Q4 2022 | 9,250,000 | $7,984 | — | — |
| Q3 2022 | 10,250,000 | $8,654 | — | — |
| Q2 2022 | 11,500,000 | $9,489 | — | — |
| Q1 2022 | 14,000,000 | $12,171 | — | — |
| Q4 2021 | 15,500,000 | $14,657 | — | — |
| Q3 2021 | 12,500,000 | $12,346 | — | — |
| Q2 2021 | 12,500,000 | $13,766 | — | — |
| Q1 2021 | 12,500,000 | $13,679 | — | — |