CUSIP: 75737FAC2 Class: NOTE 10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 20,599,000 | $19,864 | — | — |
| Q4 2024 | 18,599,000 | $17,576 | — | — |
| Q3 2024 | 18,599,000 | $17,785 | — | — |
| Q2 2024 | 14,999,000 | $13,513 | — | — |
| Q1 2024 | 5,063,000 | $4,380 | — | — |
| Q3 2023 | 1,000,000 | $819 | — | — |
| Q4 2021 | 31,425,000 | $28,213 | — | — |