CUSIP: 761330AB5 Class: NOTE 1.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 250,000 | $164 | — | — |
| Q1 2024 | 250,000 | $182 | — | — |
| Q4 2023 | 250,000 | $190 | — | — |
| Q3 2023 | 250,000 | $201 | — | — |
| Q2 2023 | 119,000 | $127 | — | — |
| Q1 2023 | 112,000 | $138 | — | — |