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 | 72,000 | $67 | — | — |
| Q3 2022 | 122,000 | $131 | — | — |
| Q2 2022 | 184,000 | $154 | — | — |
| Q1 2022 | 184,000 | $173 | — | — |
| Q4 2021 | 184,000 | $165 | — | — |
| Q3 2021 | 184,000 | $211 | — | — |
| Q2 2021 | 184,000 | $216 | — | — |