CUSIP: 761330AB5 Class: NOTE 1.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 15,400,000 | $18,995 | — | — |
| Q4 2022 | 290,000 | $267 | — | — |
| Q3 2022 | 1,750,000 | $1,899 | — | — |
| Q1 2022 | 23,546,000 | $22,500 | — | — |
| Q4 2021 | 78,204,000 | $69,333 | — | — |
| Q3 2021 | 124,954,000 | $143,872 | — | — |
| Q2 2021 | 104,329,000 | $122,081 | — | — |
| Q1 2021 | 104,329,000 | $117,539 | — | — |