CUSIP: 759916AB5 Class: NOTE 0.375% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 100,000 | $172 | — | — |
| Q4 2021 | 100,000 | $227 | — | — |
| Q3 2021 | 100,000 | $250 | — | — |
| Q2 2021 | 100,000 | $184 | — | — |
| Q1 2021 | 100,000 | $172 | — | — |
| Q4 2020 | 100,000 | $171 | — | — |