CUSIP: 753422AD6 Class: NOTE 2.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,187,000 | $1,172 | — | — |
| Q2 2024 | 1,187,000 | $1,181 | — | — |
| Q1 2024 | 1,187,000 | $1,219 | — | — |
| Q4 2023 | 1,324,000 | $1,467 | — | — |
| Q3 2023 | 1,324,000 | $1,362 | — | — |
| Q2 2023 | 1,324,000 | $1,360 | — | — |
| Q1 2023 | 2,157,000 | $2,220 | — | — |
| Q4 2022 | 3,197,000 | $3,075 | — | — |
| Q3 2022 | 3,542,000 | $3,564 | — | — |
| Q2 2022 | 1,942,000 | $2,476 | — | — |
| Q1 2022 | 1,942,000 | $3,700 | — | — |
| Q4 2021 | 1,422,000 | $2,860 | — | — |
| Q3 2021 | 2,822,000 | $5,478 | — | — |
| Q2 2021 | 1,147,000 | $1,903 | — | — |