CUSIP: 75737FAC2 Class: NOTE 10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,000,000 | $996 | — | — |
| Q2 2025 | 1,553,000 | $1,515 | — | — |
| Q1 2025 | 1,553,000 | $1,492 | — | — |
| Q4 2024 | 1,553,000 | $1,463 | — | — |
| Q3 2024 | 1,553,000 | $1,471 | — | — |
| Q2 2024 | 1,061,000 | $955 | — | — |
| Q1 2024 | 981,000 | $845 | — | — |
| Q3 2023 | 55,000 | $45 | — | — |
| Q2 2023 | 343,000 | $279 | — | — |
| Q3 2022 | 750,000 | $436 | — | — |
| Q4 2021 | 282,000 | $251 | — | — |