CUSIP: 750236aw1 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 475,000 | $477 | — | — |
| Q3 2025 | 475,000 | $476 | — | — |
| Q2 2025 | 475,000 | $475 | — | — |
| Q1 2025 | 475,000 | $475 | — | — |
| Q4 2024 | 325,000 | $323 | — | — |