CUSIP: 761299AB2 Class: NOTE 2.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 56,031,000 | $53,538 | — | — |
| Q2 2024 | 56,031,000 | $48,825 | — | — |
| Q1 2024 | 56,031,000 | $49,646 | — | — |
| Q4 2023 | 56,031,000 | $47,699 | — | — |
| Q3 2023 | 56,031,000 | $48,220 | — | — |
| Q2 2023 | 56,031,000 | $50,501 | — | — |
| Q1 2023 | 56,031,000 | $53,901 | — | — |
| Q4 2022 | 50,536,000 | $46,650 | — | — |