CUSIP: 750236AX9 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 396,000 | $391 | — | — |
| Q3 2022 | 470,000 | $459 | — | — |
| Q2 2022 | 111,000 | $109 | — | — |
| Q1 2022 | 690,000 | $727 | — | — |
| Q3 2021 | 4,355,000 | $4,867 | — | — |
| Q2 2021 | 10,370,000 | $11,717 | — | — |
| Q1 2021 | 7,250,000 | $8,137 | — | — |
| Q4 2020 | 4,000,000 | $4,538 | — | — |
| Q3 2020 | 850,000 | $898 | — | — |
| Q2 2020 | 850,000 | $873 | — | — |