CUSIP: 76680RAF4 Class: NOTE 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 22,975,000 | $20,092 | — | — |
| Q4 2021 | 8,000,000 | $7,556 | — | — |
| Q2 2021 | 9,000,000 | $9,984 | — | — |
| Q1 2021 | 6,000,000 | $6,604 | — | — |