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 | 3,432,000 | $3,301 | — | — |
| Q3 2024 | 3,432,000 | $2,907 | — | — |
| Q2 2024 | 3,432,000 | $2,251 | — | — |
| Q1 2024 | 3,432,000 | $2,385 | — | — |
| Q4 2023 | 3,432,000 | $2,492 | — | — |
| Q3 2023 | 3,432,000 | $2,608 | — | — |
| Q2 2023 | 3,432,000 | $3,593 | — | — |
| Q1 2023 | 6,232,000 | $7,768 | — | — |
| Q4 2022 | 6,232,000 | $6,812 | — | — |
| Q3 2022 | 6,232,000 | $7,043 | — | — |
| Q2 2022 | 6,232,000 | $5,145 | — | — |
| Q1 2022 | 6,232,000 | $5,916 | — | — |
| Q4 2021 | 6,232,000 | $5,375 | — | — |
| Q3 2021 | 6,232,000 | $7,157 | — | — |