CUSIP: 758075AF2 Class: NOTE 7.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,000,000 | $2,964 | — | — |
| Q1 2025 | 3,000,000 | $2,954 | — | — |
| Q4 2024 | 3,000,000 | $2,937 | — | — |
| Q3 2024 | 3,000,000 | $2,991 | — | — |
| Q2 2024 | 3,000,000 | $2,901 | — | — |
| Q1 2024 | 3,000,000 | $2,873 | — | — |
| Q4 2023 | 3,000,000 | $2,751 | — | — |
| Q3 2023 | 3,000,000 | $2,683 | — | — |
| Q2 2023 | 3,000,000 | $2,524 | — | — |