CUSIP: 761330AB5 Class: NOTE 1.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 26,429,000 | $25,367 | — | — |
| Q3 2024 | 36,429,000 | $31,585 | — | — |
| Q2 2024 | 36,429,000 | $23,861 | — | — |
| Q1 2024 | 31,929,000 | $23,498 | — | — |
| Q4 2023 | 31,929,000 | $24,372 | — | — |
| Q3 2023 | 31,929,000 | $25,651 | — | — |
| Q2 2023 | 18,429,000 | $19,458 | — | — |