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 | 2,000,000 | $1,982 | — | — |
| Q1 2023 | 2,000,000 | $1,946 | — | — |
| Q4 2022 | 2,000,000 | $1,885 | — | — |
| Q3 2022 | 3,418,000 | $3,057 | — | — |
| Q2 2022 | 3,418,000 | $307,620 | — | — |
| Q1 2022 | 3,418,000 | $3,956 | — | — |
| Q4 2021 | 3,418,000 | $8,048 | — | — |
| Q3 2021 | 3,418,000 | $8,048 | — | — |
| Q2 2021 | 3,418,000 | $8,048 | — | — |
| Q1 2021 | 3,418,000 | $8,048 | — | — |
| Q4 2020 | 3,418,000 | $3,697 | — | — |
| Q3 2020 | 6,418,000 | $6,976 | — | — |
| Q2 2020 | 6,418,000 | $6,976 | — | — |
| Q1 2020 | 6,418,000 | $6,976 | — | — |