CUSIP: 759916AB5 Class: NOTE 0.375% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 130,000 | $303 | — | — |
| Q3 2021 | 2,320,000 | $5,764 | — | — |
| Q2 2021 | 5,393,000 | $9,701 | — | — |
| Q1 2021 | 3,004,000 | $5,274 | — | — |
| Q4 2020 | 5,488,000 | $9,604 | — | — |
| Q3 2020 | 6,988,000 | $9,940 | — | — |
| Q2 2020 | 988,000 | $1,227 | — | — |
| Q1 2020 | 999,000 | $1,053 | — | — |
| Q4 2019 | 976,000 | $1,052 | — | — |
| Q3 2019 | 1,942,000 | $1,914 | — | — |