CUSIP: 758075AF2 Class: NOTE 7.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 300,000 | $302 | — | — |
| Q2 2025 | 300,000 | $299 | — | — |
| Q1 2025 | 300,000 | $298 | — | — |
| Q4 2024 | 300,000 | $294 | — | — |
| Q3 2024 | 300,000 | $301 | — | — |
| Q2 2024 | 300,000 | $292 | — | — |
| Q1 2024 | 300,000 | $289 | — | — |
| Q4 2023 | 300,000 | $278 | — | — |
| Q3 2023 | 300,000 | $271 | — | — |