CUSIP: 761330AB5 Class: NOTE 1.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,500,000 | $2,959 | — | — |
| Q4 2023 | 500,000 | $380 | — | — |
| Q3 2023 | 500,000 | $402 | — | — |
| Q2 2023 | 550,000 | $580 | — | — |
| Q1 2023 | 550,000 | $675 | — | — |
| Q4 2022 | 25,000 | $23 | — | — |