CUSIP: 753422AD6 Class: NOTE 2.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,414,000 | $3,444 | — | — |
| Q2 2022 | 3,005,000 | $3,841 | — | — |
| Q3 2021 | 14,630,000 | $28,439 | — | — |
| Q2 2021 | 17,915,000 | $29,805 | — | — |