CUSIP: 753422AD6 Class: NOTE 2.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 10,000,000 | $12,876 | — | — |
| Q1 2022 | 42,500,000 | $80,954 | — | — |
| Q4 2021 | 40,000,000 | $80,397 | — | — |
| Q3 2021 | 25,000,000 | $48,474 | — | — |
| Q2 2021 | 15,000,000 | $24,952 | — | — |