CUSIP: 758075AF2 Class: NOTE 7.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,210,000 | $3,206 | — | — |
| Q2 2024 | 5,210,000 | $5,068 | — | — |
| Q1 2024 | 8,500,000 | $8,222 | — | — |
| Q4 2023 | 13,000,000 | $12,150 | — | — |
| Q3 2023 | 13,000,000 | $11,747 | — | — |
| Q2 2023 | 13,000,000 | $11,037 | — | — |