CUSIP: 761330AB5 Class: NOTE 1.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,125,000 | $1,988 | — | — |
| Q4 2021 | 2,125,000 | $1,861 | — | — |
| Q2 2021 | 1,140,000 | $1,329 | — | — |
| Q1 2021 | 1,140,000 | $1,277 | — | — |