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 | 18,000,000 | $11,816 | — | — |
| Q1 2024 | 15,000,000 | $11,050 | — | — |
| Q4 2023 | 14,000,000 | $10,667 | — | — |
| Q3 2023 | 5,000,000 | $4,034 | — | — |