CUSIP: 761330AB5 Class: NOTE 1.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 30,153,000 | $22,087 | — | — |
| Q4 2023 | 44,000,000 | $33,633 | — | — |
| Q3 2023 | 44,000,000 | $35,587 | — | — |
| Q2 2023 | 44,000,000 | $46,596 | — | — |
| Q1 2023 | 44,000,000 | $54,186 | — | — |
| Q4 2022 | 48,000,000 | $44,304 | — | — |
| Q3 2022 | 48,000,000 | $52,320 | — | — |
| Q2 2022 | 48,000,000 | $39,060 | — | — |
| Q1 2022 | 48,000,000 | $45,150 | — | — |
| Q4 2021 | 48,000,000 | $42,390 | — | — |
| Q3 2021 | 48,000,000 | $55,363 | — | — |
| Q2 2021 | 48,000,000 | $56,240 | — | — |
| Q1 2021 | 48,000,000 | $54,031 | — | — |