CUSIP: 75737FAA6 Class: NOTE 1.750% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,623,000 | $1,461 | — | — |
| Q1 2022 | 1,623,000 | $1,879 | — | — |
| Q4 2021 | 1,623,000 | $2,355 | — | — |
| Q3 2021 | 1,623,000 | $2,805 | — | — |
| Q2 2021 | 1,623,000 | $3,455 | — | — |
| Q1 2021 | 1,623,000 | $3,575 | — | — |