CUSIP: 758075AD7 Class: NOTE 5.625% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,000,000 | $3,620 | — | — |
| Q1 2021 | 7,153,000 | $7,039 | — | — |
| Q4 2020 | 7,153,000 | $6,730 | — | — |
| Q3 2020 | 1,600,000 | $1,464 | — | — |
| Q2 2020 | 2,600,000 | $2,227 | — | — |