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 | 30,058,000 | $43,065 | — | — |
| Q2 2023 | 30,058,000 | $39,524 | — | — |
| Q1 2023 | 23,758,000 | $36,494 | — | — |
| Q4 2022 | 17,758,000 | $28,034 | — | — |
| Q3 2022 | 17,758,000 | $30,544 | — | — |
| Q2 2022 | 25,750,000 | $39,069 | — | — |
| Q1 2022 | 16,615,000 | $28,687 | — | — |
| Q4 2021 | 14,770,000 | $34,585 | — | — |
| Q3 2021 | 4,500,000 | $11,384 | — | — |