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 | 13,026,000 | $15,640 | — | — |
| Q1 2022 | 12,600,000 | $21,392 | — | — |
| Q4 2021 | 2,000,000 | $3,140 | — | — |
| Q2 2020 | 2,500,000 | $2,613 | — | — |