CUSIP: 758075AF2 Class: NOTE 7.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,500,000 | $3,511 | — | — |
| Q3 2025 | 3,500,000 | $3,514 | — | — |
| Q2 2025 | 3,500,000 | $3,454 | — | — |
| Q1 2025 | 3,500,000 | $3,476 | — | — |
| Q4 2024 | 3,500,000 | $3,472 | — | — |
| Q3 2024 | 3,500,000 | $3,515 | — | — |
| Q2 2024 | 3,500,000 | $3,413 | — | — |
| Q1 2024 | 5,500,000 | $5,332 | — | — |
| Q4 2023 | 8,000,000 | $7,432 | — | — |
| Q3 2023 | 8,000,000 | $7,238 | — | — |
| Q2 2023 | 8,000,000 | $6,805 | — | — |