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 | 23,670,000 | $25,067 | — | — |
| Q1 2023 | 24,515,000 | $30,190 | — | — |
| Q4 2022 | 19,000,000 | $17,537 | — | — |
| Q3 2022 | 15,000,000 | $16,350 | — | — |