CUSIP: 758075AF2 Class: NOTE 7.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 32,768,000 | $32,178 | — | — |
| Q4 2024 | 37,022,000 | $36,133 | — | — |
| Q3 2024 | 37,022,000 | $36,763 | — | — |
| Q2 2024 | 37,022,000 | $35,773 | — | — |
| Q1 2024 | 37,022,000 | $35,171 | — | — |
| Q4 2023 | 37,022,000 | $33,320 | — | — |
| Q3 2023 | 38,408,000 | $34,183 | — | — |