CUSIP: 759916AB5 Class: NOTE 0.375% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 35,000 | $50 | — | — |
| Q2 2023 | 1,403,000 | $2 | — | — |
| Q1 2023 | 2,491,000 | $4 | — | — |
| Q4 2022 | 1,951,000 | $3 | — | — |
| Q3 2022 | 159,000 | $274 | — | — |
| Q2 2022 | 410,000 | $617 | — | — |