CUSIP: 758075AD7 Class: NOTE 5.625% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 686,000 | $673 | — | — |
| Q1 2023 | 1,685,000 | $1,613 | — | — |
| Q4 2022 | 1,003,000 | $938 | — | — |
| Q1 2022 | 330,000 | $331 | — | — |
| Q4 2021 | 665,000 | $674 | — | — |