CUSIP: 759916AB5 Class: NOTE 0.375% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 27,788,000 | $49,783 | — | — |
| Q1 2021 | 58,788,000 | $103,707 | — | — |
| Q4 2020 | 35,862,000 | $62,994 | — | — |
| Q3 2020 | 6,574,000 | $9,396 | — | — |
| Q2 2020 | 2,000,000 | $2,517 | — | — |