CUSIP: 75737FAC2 Class: NOTE 10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,000,000 | $18,888 | — | — |
| Q2 2025 | 19,000,000 | $18,548 | — | — |
| Q1 2024 | 25,100,000 | $21,592 | — | — |
| Q4 2023 | 22,000,000 | $18,762 | — | — |
| Q3 2023 | 17,500,000 | $14,328 | — | — |
| Q2 2023 | 17,500,000 | $14,433 | — | — |
| Q1 2023 | 21,750,000 | $16 | — | — |
| Q4 2022 | 29,500,000 | $17 | — | — |
| Q3 2022 | 29,500,000 | $18,719 | — | — |
| Q2 2022 | 26,500,000 | $15,474 | — | — |
| Q1 2022 | 22,500,000 | $16,846 | — | — |