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 | 165,000 | $108 | — | — |
| Q1 2024 | 190,000 | $138 | — | — |
| Q4 2023 | 110,000 | $84 | — | — |
| Q3 2023 | 110,000 | $88 | — | — |
| Q2 2023 | 159,000 | $168 | — | — |
| Q1 2023 | 159,000 | $195 | — | — |
| Q4 2022 | 196,000 | $0 | — | — |
| Q3 2022 | 196,000 | $213 | — | — |
| Q3 2021 | 87,000 | $100 | — | — |
| Q2 2021 | 87,000 | $101 | — | — |