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 | 35,509,000 | $50,815 | — | — |
| Q2 2023 | 35,509,000 | $46,757 | — | — |
| Q1 2023 | 32,009,000 | $49,357 | — | — |
| Q4 2022 | 32,015,000 | $50,755 | — | — |
| Q3 2022 | 32,310,000 | $55,596 | — | — |
| Q2 2022 | 31,288,000 | $47,589 | — | — |
| Q1 2022 | 30,288,000 | $52,351 | — | — |
| Q4 2021 | 30,288,000 | $70,937 | — | — |
| Q3 2021 | 30,288,000 | $76,671 | — | — |
| Q2 2021 | 24,288,000 | $43,510 | — | — |
| Q1 2021 | 27,288,000 | $48,799 | — | — |
| Q4 2020 | 27,288,000 | $47,860 | — | — |
| Q3 2020 | 27,289,000 | $39,001 | — | — |
| Q2 2020 | 27,289,000 | $34,311 | — | — |
| Q1 2020 | 30,216,000 | $31,929 | — | — |
| Q4 2019 | 16,948,000 | $18,292 | — | — |
| Q3 2019 | 25,277,000 | $25,177 | — | — |