CUSIP: 750917AG1 Class: NOTE 1.375% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 250,000 | $492 | — | — |
| Q3 2022 | 250,000 | $338 | — | — |
| Q2 2022 | 250,000 | $300 | — | — |
| Q1 2022 | 250,000 | $425 | — | — |
| Q4 2021 | 250,000 | $373 | — | — |
| Q3 2021 | 250,000 | $316 | — | — |
| Q2 2021 | 250,000 | $328 | — | — |
| Q1 2021 | 250,000 | $277 | — | — |
| Q4 2020 | 250,000 | $265 | — | — |
| Q3 2020 | 250,000 | $243 | — | — |
| Q2 2020 | 250,000 | $252 | — | — |
| Q1 2020 | 250,000 | $228 | — | — |
| Q4 2019 | 250,000 | $243 | — | — |
| Q3 2019 | 250,000 | $240 | — | — |
| Q2 2019 | 250,000 | $233 | — | — |
| Q1 2019 | 250,000 | $224 | — | — |
| Q4 2018 | 250,000 | $207 | — | — |