CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,500,000 | $2,338 | — | — |
| Q3 2023 | 2,500,000 | $2,317 | — | — |
| Q2 2023 | 5,000,000 | $4,623 | — | — |
| Q1 2023 | 5,000,000 | $4,428 | — | — |
| Q4 2022 | 10,000,000 | $8,638 | — | — |
| Q3 2022 | 4,129,000 | $3,494 | — | — |
| Q2 2022 | 4,129,000 | $3,396 | — | — |
| Q1 2022 | 4,129,000 | $3,611 | — | — |
| Q4 2021 | 4,129,000 | $3,900 | — | — |