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 | 44,000 | $42 | — | — |
| Q3 2024 | 2,924,000 | $2,472 | — | — |
| Q2 2024 | 4,855,000 | $3,185 | — | — |
| Q1 2024 | 1,415,000 | $1,029 | — | — |
| Q4 2023 | 3,592,000 | $2,712 | — | — |
| Q3 2023 | 3,047,000 | $2,438 | — | — |
| Q2 2023 | 3,597,000 | $3,777 | — | — |
| Q1 2023 | 3,736,000 | $4,582 | — | — |
| Q4 2022 | 3,871,000 | $3,534 | — | — |
| Q3 2022 | 3,371,000 | $3,645 | — | — |
| Q2 2022 | 5,388,000 | $4,274 | — | — |
| Q1 2022 | 4,208,000 | $3,972 | — | — |
| Q4 2021 | 4,208,000 | $3,692 | — | — |
| Q3 2021 | 4,133,000 | $4,745 | — | — |
| Q2 2021 | 7,152,000 | $8,351 | — | — |
| Q1 2021 | 8,232,000 | $9,224 | — | — |