CUSIP: 761330AB5 Class: NOTE 1.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 24,950,000 | $34,534 | — | — |
| Q3 2024 | 21,450,000 | $24,877 | — | — |
| Q2 2024 | 12,500,000 | $11,417 | — | — |
| Q1 2024 | 2,000,000 | $1,991 | — | — |