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 | 1,062,000 | $1,057 | — | — |
| Q4 2024 | 1,062,000 | $1,043 | — | — |
| Q3 2024 | 1,062,000 | $1,041 | — | — |
| Q2 2024 | 1,062,000 | $1,041 | — | — |
| Q1 2024 | 2,562,000 | $2,624 | — | — |
| Q4 2023 | 2,562,000 | $2,814 | — | — |
| Q3 2023 | 2,462,000 | $2,522 | — | — |
| Q2 2021 | 1,542,000 | $2,559 | — | — |