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 | 41,132,000 | $42 | — | — |
| Q1 2023 | 42,132,000 | $43 | — | — |
| Q4 2022 | 33,132,000 | $32 | — | — |
| Q3 2022 | 31,700,000 | $31,852 | — | — |
| Q2 2022 | 24,337,000 | $31,114 | — | — |