CUSIP: 761330AB5 Class: NOTE 1.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 36,000 | $35 | — | — |
| Q4 2024 | 36,000 | $34 | — | — |
| Q3 2024 | 36,000 | $0 | — | — |
| Q2 2024 | 36,000 | $23 | — | — |
| Q1 2024 | 36,000 | $26 | — | — |
| Q4 2023 | 19,000 | $14 | — | — |
| Q3 2023 | 1,500,000 | $1,207 | — | — |