CUSIP: 75737FAC2 Class: NOTE 10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,053,000 | $3,046 | — | — |
| Q1 2024 | 53,765,000 | $46,980 | — | — |
| Q4 2023 | 55,177,000 | $46,521 | — | — |
| Q3 2023 | 57,721,000 | $47,729 | — | — |
| Q2 2023 | 56,661,000 | $46,405 | — | — |
| Q1 2023 | 56,161,000 | $40,401 | — | — |
| Q4 2022 | 56,340,000 | $33,839 | — | — |
| Q3 2022 | 56,340,000 | $33,348 | — | — |
| Q2 2022 | 53,750,000 | $32,007 | — | — |
| Q1 2022 | 41,300,000 | $30,639 | — | — |