CUSIP: 750917AG1 Class: NOTE 1.375% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,742,000 | $4,467 | — | — |
| Q1 2022 | 3,742,000 | $6,330 | — | — |
| Q4 2021 | 5,946,000 | $9,328 | — | — |
| Q3 2021 | 5,699,000 | $7,199 | — | — |
| Q2 2021 | 6,742,000 | $8,882 | — | — |
| Q1 2021 | 6,742,000 | $8,039 | — | — |
| Q4 2020 | 6,742,000 | $7,604 | — | — |
| Q3 2020 | 6,472,000 | $6,765 | — | — |
| Q2 2020 | 6,032,000 | $6,274 | — | — |