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 | 200,000 | $162 | — | — |
| Q2 2023 | 200,000 | $212 | — | — |
| Q1 2023 | 200,000 | $246 | — | — |
| Q4 2022 | 100,000 | $100 | — | — |
| Q3 2022 | 300,000 | $314 | — | — |