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 | 16,227,000 | $10,465 | — | — |
| Q1 2024 | 15,727,000 | $11,166 | — | — |
| Q4 2023 | 20,000,000 | $14,429 | — | — |
| Q3 2023 | 20,978,000 | $17,263 | — | — |