CUSIP: 761330AB5 Class: NOTE 1.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 14,604,000 | $13,479 | — | — |
| Q3 2022 | 20,994,000 | $22,883 | — | — |
| Q2 2022 | 52,083,000 | $42,383 | — | — |
| Q1 2022 | 26,000,000 | $24,456 | — | — |
| Q4 2021 | 1,000,000 | $883 | — | — |