CUSIP: 761330AB5 Class: NOTE 1.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,000,000 | $2,946 | — | — |
| Q4 2023 | 4,000,000 | $3,050 | — | — |
| Q3 2023 | 4,000,000 | $3,230 | — | — |
| Q2 2023 | 4,000,000 | $4,214 | — | — |
| Q1 2023 | 4,000,000 | $4,941 | — | — |
| Q4 2022 | 4,000,000 | $3,715 | — | — |
| Q3 2022 | 4,000,000 | $4,317 | — | — |
| Q2 2022 | 4,000,000 | $3,342 | — | — |
| Q1 2022 | 4,000,000 | $3,765 | — | — |
| Q4 2021 | 4,000,000 | $3,578 | — | — |
| Q3 2021 | 4,000,000 | $4,585 | — | — |
| Q2 2021 | 4,000,000 | $4,680 | — | — |
| Q1 2021 | 4,000,000 | $4,526 | — | — |