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 | 27,330,000 | $26,161 | — | — |
| Q3 2024 | 17,230,000 | $14,706 | — | — |
| Q2 2024 | 40,622,000 | $26,709 | — | — |
| Q1 2024 | 38,122,000 | $28,124 | — | — |
| Q4 2023 | 38,122,000 | $28,967 | — | — |
| Q3 2023 | 38,122,000 | $30,650 | — | — |
| Q2 2023 | 34,364,000 | $36,260 | — | — |
| Q1 2023 | 34,364,000 | $42,380 | — | — |