CUSIP: 759916AB5 Class: NOTE 0.375% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,994,000 | $14 | — | — |
| Q4 2022 | 12,253,000 | $20 | — | — |
| Q3 2022 | 15,160,000 | $26,265 | — | — |
| Q2 2022 | 4,001,000 | $6,100 | — | — |
| Q1 2022 | 4,144,000 | $7,146 | — | — |
| Q4 2021 | 11,375,000 | $26,639 | — | — |
| Q3 2021 | 11,435,000 | $28,975 | — | — |
| Q1 2021 | 14,572,000 | $25,655 | — | — |
| Q4 2020 | 23,892,000 | $41,931 | — | — |
| Q3 2020 | 29,389,000 | $41,952 | — | — |
| Q2 2020 | 18,394,000 | $23,142 | — | — |
| Q1 2020 | 15,801,000 | $16,680 | — | — |
| Q4 2019 | 38,365,000 | $41,571 | — | — |
| Q3 2019 | 19,640,000 | $19,518 | — | — |