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 | 215,000 | $217 | — | — |
| Q4 2024 | 215,000 | $211 | — | — |
| Q3 2024 | 215,000 | $219 | — | — |
| Q2 2024 | 215,000 | $208 | — | — |
| Q1 2024 | 215,000 | $211 | — | — |
| Q4 2023 | 185,000 | $170 | — | — |
| Q3 2023 | 185,000 | $170 | — | — |
| Q2 2023 | 178,000 | $150 | — | — |