CUSIP: 758075AF2 Class: NOTE 7.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,920,000 | $2 | — | — |
| Q3 2024 | 1,920,000 | $2 | — | — |
| Q2 2024 | 1,920,000 | $2 | — | — |
| Q1 2024 | 3,020,000 | $3 | — | — |
| Q4 2023 | 3,020,000 | $3 | — | — |
| Q3 2023 | 3,520,000 | $3 | — | — |
| Q2 2023 | 3,520,000 | $3 | — | — |