CUSIP: 761299AB2 Class: NOTE 2.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,460,000 | $3,180 | — | — |
| Q2 2020 | 4,205,000 | $3,493 | — | — |
| Q1 2020 | 9,705,000 | $7,307 | — | — |
| Q4 2019 | 19,385,000 | $15,066 | — | — |
| Q3 2019 | 20,025,000 | $14,889 | — | — |
| Q2 2019 | 20,025,000 | $18,049 | — | — |
| Q1 2019 | 24,500,000 | $23,099 | — | — |
| Q4 2018 | 29,333,000 | $26,250 | — | — |
| Q3 2018 | 16,000,000 | $16,401 | — | — |