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 | 26,199,000 | $23,999 | — | — |
| Q3 2022 | 24,199,000 | $26,377 | — | — |
| Q2 2022 | 15,000,000 | $12,432 | — | — |
| Q1 2022 | 49,500,000 | $47,535 | — | — |
| Q4 2021 | 32,000,000 | $28,400 | — | — |