CUSIP: 761330AB5 Class: NOTE 1.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,146,000 | $1,237 | — | — |
| Q2 2022 | 15,058,000 | $12,253 | — | — |
| Q1 2022 | 16,238,000 | $15,254 | — | — |
| Q3 2021 | 15,910,000 | $18,336 | — | — |
| Q2 2021 | 15,910,000 | $18,551 | — | — |
| Q1 2021 | 15,650,000 | $17,558 | — | — |