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 | 125,000 | $120 | — | — |
| Q3 2024 | 106,000 | $91 | — | — |
| Q2 2024 | 117,000 | $77 | — | — |
| Q1 2024 | 117,000 | $86 | — | — |
| Q4 2023 | 104,000 | $79 | — | — |
| Q3 2023 | 70,000 | $57 | — | — |
| Q2 2023 | 70,000 | $74 | — | — |
| Q1 2023 | 70,000 | $86 | — | — |
| Q4 2022 | 70,000 | $65 | — | — |
| Q3 2022 | 91,000 | $99 | — | — |