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 | 2,750,000 | $2,764 | — | — |
| Q2 2025 | 2,750,000 | $2,745 | — | — |
| Q1 2025 | 2,750,000 | $2,734 | — | — |
| Q4 2024 | 2,750,000 | $2,697 | — | — |
| Q3 2024 | 2,750,000 | $2,763 | — | — |
| Q2 2024 | 2,750,000 | $2,678 | — | — |
| Q1 2024 | 2,750,000 | $2,651 | — | — |
| Q4 2023 | 2,750,000 | $2,550 | — | — |
| Q3 2023 | 2,750,000 | $2,483 | — | — |
| Q2 2023 | 2,750,000 | $2,333 | — | — |