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 | 10,240,000 | $10,187 | — | — |
| Q4 2024 | 10,240,000 | $10,137 | — | — |
| Q3 2024 | 10,240,000 | $10,118 | — | — |
| Q2 2024 | 10,240,000 | $10,153 | — | — |
| Q1 2024 | 11,740,000 | $12,137 | — | — |
| Q4 2023 | 11,765,000 | $13,058 | — | — |
| Q3 2023 | 7,265,000 | $7,481 | — | — |
| Q2 2023 | 41,540,000 | $42,607 | — | — |
| Q1 2023 | 39,040,000 | $40,264 | — | — |
| Q4 2022 | 21,000,000 | $20,227 | — | — |
| Q1 2022 | 13,953,000 | $26,510 | — | — |
| Q4 2021 | 16,878,000 | $33,933 | — | — |
| Q3 2021 | 30,203,000 | $58,658 | — | — |
| Q2 2021 | 27,450,000 | $45,641 | — | — |