CUSIP: 753422AD6 Class: NOTE 2.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 645,000 | $643 | — | — |
| Q4 2024 | 645,000 | $601 | — | — |
| Q3 2024 | 645,000 | $633 | — | — |
| Q2 2024 | 645,000 | $515 | — | — |
| Q1 2024 | 645,000 | $668 | — | — |
| Q4 2023 | 642,000 | $715 | — | — |
| Q3 2023 | 642,000 | $655 | — | — |
| Q2 2023 | 642,000 | $660 | — | — |
| Q1 2023 | 642,000 | $662 | — | — |
| Q4 2022 | 810,000 | $782 | — | — |
| Q3 2022 | 809,000 | $810 | — | — |
| Q2 2022 | 809,000 | $1,036 | — | — |
| Q1 2022 | 1,359,000 | $2,555 | — | — |
| Q4 2021 | 2,509,000 | $5,046 | — | — |
| Q3 2021 | 2,559,000 | $4,943 | — | — |
| Q2 2021 | 9,307,000 | $15,447 | — | — |