CUSIP: 75737FAC2 Class: NOTE 10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 330,000 | $329 | — | — |
| Q2 2025 | 330,000 | $323 | — | — |
| Q1 2025 | 330,000 | $319 | — | — |
| Q4 2024 | 330,000 | $315 | — | — |
| Q1 2024 | 976,000 | $844 | — | — |
| Q4 2023 | 10,000 | $8 | — | — |
| Q3 2023 | 122,000 | $100 | — | — |
| Q2 2023 | 5,616,000 | $4,588 | — | — |
| Q1 2023 | 900,000 | $658 | — | — |
| Q4 2022 | 9,444,000 | $5,637 | — | — |