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 | 11,615,000 | $11,483 | — | — |
| Q1 2025 | 11,615,000 | $11,463 | — | — |
| Q4 2024 | 12,615,000 | $12,510 | — | — |
| Q4 2021 | 44,963,000 | $49,168 | — | — |
| Q3 2021 | 39,563,000 | $39,591 | — | — |
| Q2 2021 | 26,841,000 | $22,748 | — | — |
| Q1 2021 | 27,841,000 | $28,392 | — | — |
| Q4 2020 | 27,841,000 | $28,312 | — | — |
| Q3 2020 | 27,841,000 | $23,924 | — | — |
| Q2 2020 | 27,841,000 | $23,595 | — | — |
| Q1 2020 | 27,841,000 | $21,716 | — | — |
| Q4 2019 | 10,170,000 | $8,001 | — | — |
| Q3 2019 | 10,170,000 | $7,632 | — | — |
| Q2 2019 | 8,970,000 | $7,790 | — | — |
| Q1 2019 | 2,450,000 | $2,307 | — | — |
| Q4 2018 | 2,450,000 | $2,193 | — | — |