CUSIP: 761330AB5 Class: NOTE 1.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 678,000 | $580 | — | — |
| Q2 2023 | 695 | $736 | — | — |
| Q1 2023 | 695 | $856 | — | — |
| Q4 2022 | 2,445,000 | $2,257 | — | — |
| Q3 2022 | 3,027,000 | $3,299 | — | — |
| Q2 2021 | 1,478,000 | $1,732 | — | — |
| Q1 2021 | 2,080,000 | $2,341 | — | — |