CUSIP: 761330AB5 Class: NOTE 1.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,051,000 | $1,639 | — | — |
| Q2 2023 | 2,432,000 | $2,569 | — | — |
| Q3 2021 | 5,445,000 | $6,268 | — | — |
| Q2 2021 | 2,918,000 | $3,416 | — | — |
| Q1 2021 | 2,918,000 | $3,289 | — | — |