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 | 4,757,000 | $4,564 | — | — |
| Q3 2024 | 2,507,000 | $2,129 | — | — |
| Q2 2023 | 2,383,000 | $2,527 | — | — |
| Q1 2023 | 2,384,000 | $2,932 | — | — |
| Q4 2022 | 8,399,000 | $7,743 | — | — |
| Q3 2022 | 10,399,000 | $11,355 | — | — |
| Q2 2021 | 4,918,000 | $5,752 | — | — |
| Q1 2021 | 6,918,000 | $7,639 | — | — |