CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 16,534,000 | $14,424 | — | — |
| Q4 2021 | 31,084,000 | $29,258 | — | — |
| Q3 2021 | 14,000,000 | $13,872 | — | — |
| Q1 2021 | 4,700,000 | $5,143 | — | — |