CUSIP: 759916AB5 Class: NOTE 0.375% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,851,000 | $11,712 | — | — |
| Q1 2024 | 9,751,000 | $16,674 | — | — |
| Q4 2023 | 9,662,000 | $15,216 | — | — |
| Q3 2023 | 13,075,000 | $18,436 | — | — |
| Q2 2023 | 14,773,000 | $19,118 | — | — |
| Q1 2023 | 16,749,000 | $25,741 | — | — |
| Q4 2022 | 15,290,000 | $24 | — | — |
| Q3 2022 | 14,280,000 | $24,566 | — | — |
| Q2 2022 | 15,810,000 | $23,774 | — | — |
| Q1 2022 | 15,650,000 | $26,519 | — | — |
| Q4 2021 | 13,913,000 | $32,834 | — | — |
| Q3 2021 | 14,950,000 | $37,856 | — | — |
| Q2 2021 | 15,666,000 | $28,176 | — | — |
| Q1 2021 | 12,046,000 | $21,034 | — | — |
| Q4 2020 | 13,711,000 | $23,891 | — | — |
| Q3 2020 | 15,218,000 | $21,367 | — | — |
| Q2 2020 | 13,206,000 | $16,722 | — | — |
| Q1 2020 | 15,198,000 | $16,076 | — | — |
| Q4 2019 | 12,173,000 | $13,122 | — | — |
| Q3 2019 | 15,629,000 | $15,649 | — | — |