CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,660,000 | $7,559 | — | — |
| Q3 2024 | 7,660,000 | $7,453 | — | — |
| Q2 2024 | 7,660,000 | $7,223 | — | — |
| Q1 2024 | 7,660,000 | $7,224 | — | — |
| Q4 2023 | 5,990,000 | $5,571 | — | — |
| Q3 2023 | 5,990,000 | $5,522 | — | — |
| Q2 2023 | 5,990,000 | $5,508 | — | — |
| Q1 2023 | 5,990,000 | $5,274 | — | — |
| Q4 2022 | 5,120,000 | $4,397 | — | — |
| Q3 2022 | 5,165,000 | $4,345 | — | — |
| Q2 2022 | 5,165,000 | $4,223 | — | — |
| Q1 2022 | 5,165,000 | $4,491 | — | — |
| Q4 2021 | 4,530,000 | $4,256 | — | — |
| Q3 2021 | 13,230,000 | $13,040 | — | — |
| Q2 2021 | 11,560,000 | $12,767 | — | — |
| Q1 2021 | 3,385,000 | $3,709 | — | — |