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 | 2,190,000 | $1,437 | — | — |
| Q1 2024 | 20,855,000 | $15,172 | — | — |
| Q4 2023 | 22,325,000 | $16,953 | — | — |
| Q3 2023 | 24,325,000 | $19,552 | — | — |
| Q2 2023 | 24,825,000 | $26,166 | — | — |
| Q1 2023 | 22,325,000 | $27,382 | — | — |
| Q4 2022 | 26,250,000 | $23,966 | — | — |
| Q3 2022 | 25,325,000 | $27,478 | — | — |
| Q2 2022 | 22,325,000 | $18,056 | — | — |
| Q1 2022 | 15,000,000 | $14,034 | — | — |
| Q4 2021 | 10,000,000 | $8,756 | — | — |
| Q3 2021 | 3,900,000 | $4,479 | — | — |
| Q2 2021 | 3,900,000 | $4,563 | — | — |