CUSIP: 758075AD7 Class: NOTE 5.625% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,000,000 | $4,950 | — | — |
| Q3 2023 | 5,000,000 | $4,950 | — | — |
| Q2 2023 | 5,000,000 | $4,794 | — | — |
| Q1 2023 | 5,000,000 | $4,754 | — | — |
| Q4 2022 | 5,000,000 | $4,575 | — | — |
| Q3 2022 | 5,000,000 | $4,537 | — | — |