CUSIP: 761299AB2 Class: NOTE 2.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,460,000 | $9 | — | — |
| Q1 2025 | 9,460,000 | $9 | — | — |
| Q4 2024 | 8,337,000 | $8 | — | — |
| Q3 2024 | 3,037,000 | $3 | — | — |
| Q4 2021 | 25,000,000 | $27,609 | — | — |
| Q3 2021 | 22,500,000 | $22,679 | — | — |
| Q2 2019 | 7,500,000 | $6,756 | — | — |
| Q1 2019 | 10,500,000 | $9,814 | — | — |
| Q4 2018 | 10,000,000 | $8,985 | — | — |
| Q3 2018 | 6,000,000 | $6,176 | — | — |