CUSIP: 761330AB5 Class: NOTE 1.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 60,000 | $57 | — | — |
| Q3 2024 | 60,000 | $51 | — | — |
| Q1 2023 | 328,000 | $402 | — | — |
| Q2 2022 | 992,000 | $802 | — | — |
| Q1 2022 | 1,042,000 | $975 | — | — |
| Q4 2021 | 1,042,000 | $912 | — | — |
| Q3 2021 | 46,000 | $53 | — | — |