CUSIP: 75737FAA6 Class: NOTE 1.750% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,167,000 | $7,434 | — | — |
| Q2 2022 | 17,367,000 | $15,556 | — | — |
| Q1 2022 | 17,367,000 | $16,942 | — | — |
| Q4 2021 | 17,367,000 | $23,736 | — | — |
| Q3 2021 | 17,367,000 | $28,834 | — | — |
| Q2 2021 | 17,367,000 | $36,085 | — | — |
| Q1 2021 | 17,367,000 | $37,837 | — | — |
| Q4 2020 | 16,082,000 | $36,315 | — | — |
| Q3 2020 | 11,200,000 | $19,524 | — | — |
| Q2 2020 | 4,942,000 | $7,382 | — | — |
| Q1 2020 | 9,029,000 | $8,273 | — | — |
| Q4 2019 | 13,029,000 | $12,912 | — | — |
| Q3 2019 | 3,000,000 | $2,761 | — | — |
| Q4 2018 | 5,151,000 | $4,215 | — | — |
| Q3 2018 | 10,842,000 | $9,769 | — | — |