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 | 3,296,000 | $3,328 | — | — |
| Q3 2025 | 4,451,000 | $4,575 | — | — |
| Q2 2025 | 750,000 | $751 | — | — |
| Q1 2025 | 906,000 | $921 | — | — |
| Q4 2024 | 1,199,000 | $1,180 | — | — |
| Q3 2024 | 1,396,000 | $1,435 | — | — |