CUSIP: 753422AD6 Class: NOTE 2.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,175,000 | $7,308 | — | — |
| Q1 2023 | 7,175,000 | $7,344 | — | — |
| Q4 2022 | 7,175,000 | $6,874 | — | — |
| Q3 2022 | 12,375,000 | $12,373 | — | — |
| Q2 2022 | 14,025,000 | $17,861 | — | — |
| Q1 2022 | 12,925,000 | $24,452 | — | — |
| Q4 2021 | 6,850,000 | $13,715 | — | — |
| Q3 2021 | 6,850,000 | $13,302 | — | — |
| Q2 2021 | 6,850,000 | $11,367 | — | — |