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 | 106,752 | $16,992 | — | — |
| Q2 2022 | 16,199 | $27 | — | — |
| Q2 2021 | 25,480 | $51 | — | — |
| Q1 2021 | 36,739 | $72 | — | — |
| Q4 2020 | 1,977 | $4 | — | — |