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 | 12,050,000 | $13 | — | — |
| Q1 2023 | 35,500,000 | $44 | — | — |
| Q4 2022 | 29,000,000 | $27 | — | — |
| Q3 2022 | 32,627,000 | $35,563 | — | — |
| Q2 2022 | 27,270,000 | $22,190 | — | — |
| Q1 2022 | 27,770,000 | $26,121 | — | — |
| Q4 2021 | 31,545,000 | $27,858 | — | — |
| Q3 2021 | 25,500,000 | $29,411 | — | — |
| Q2 2021 | 20,000,000 | $23,433 | — | — |
| Q1 2021 | 18,019,000 | $20,283 | — | — |