CUSIP: 75737FAC2 Class: NOTE 10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 42,385,000 | $41,558 | — | — |
| Q1 2025 | 42,385,000 | $40,944 | — | — |
| Q4 2024 | 42,385,000 | $40,346 | — | — |
| Q3 2024 | 42,385,000 | $40,582 | — | — |
| Q2 2024 | 42,385,000 | $38,579 | — | — |
| Q1 2024 | 42,385,000 | $37,036 | — | — |
| Q4 2023 | 42,385,000 | $35,736 | — | — |
| Q3 2023 | 42,385,000 | $35,048 | — | — |
| Q2 2023 | 42,385,000 | $34,713 | — | — |
| Q1 2023 | 42,385,000 | $30,491 | — | — |
| Q4 2022 | 42,385,000 | $25,458 | — | — |
| Q3 2022 | 42,385,000 | $25,088 | — | — |