CUSIP: 75737FAA6 Class: NOTE 1.750% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 27,000 | $27 | — | — |
| Q1 2023 | 27,000 | $26 | — | — |
| Q4 2022 | 27,000 | $25 | — | — |
| Q3 2022 | 27,000 | $24 | — | — |
| Q2 2022 | 27,000 | $24 | — | — |
| Q1 2022 | 27,000 | $31 | — | — |
| Q4 2021 | 27,000 | $39 | — | — |
| Q3 2021 | 27,000 | $47 | — | — |
| Q2 2021 | 27,000 | $57 | — | — |
| Q1 2021 | 27,000 | $59 | — | — |
| Q4 2020 | 23,000 | $53 | — | — |
| Q2 2020 | 20,000 | $29 | — | — |
| Q1 2020 | 118,000 | $107 | — | — |
| Q4 2019 | 271,000 | $268 | — | — |
| Q3 2019 | 235,000 | $216 | — | — |