CUSIP: 75737FAC2 Class: NOTE 10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,989,000 | $2,977 | — | — |
| Q2 2025 | 2,989,000 | $2,916 | — | — |
| Q1 2025 | 4,890,000 | $4,699 | — | — |
| Q4 2024 | 1,000,000 | $942 | — | — |
| Q3 2024 | 1,000,000 | $947 | — | — |
| Q2 2023 | 6,000 | $5 | — | — |
| Q1 2023 | 6,000 | $4 | — | — |
| Q4 2022 | 6,000 | $4 | — | — |
| Q3 2022 | 6,000 | $3 | — | — |
| Q2 2022 | 6,000 | $4 | — | — |