CUSIP: 761330AB5 Class: NOTE 1.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,462,000 | $1,541 | — | — |
| Q1 2023 | 1,462,000 | $1,806 | — | — |
| Q4 2022 | 2,660,000 | $2,494 | — | — |
| Q3 2022 | 2,660,000 | $2,780 | — | — |
| Q2 2022 | 3,148,000 | $2,747 | — | — |
| Q1 2022 | 3,332,000 | $3,118 | — | — |
| Q4 2021 | 4,047,000 | $3,544 | — | — |
| Q3 2021 | 4,932,000 | $5,669 | — | — |
| Q2 2021 | 4,932,000 | $5,754 | — | — |
| Q1 2021 | 4,882,000 | $5,471 | — | — |