CUSIP: 759916AD1 Class: NOTE 1.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,300,000 | $28,919 | — | — |
| Q3 2025 | 26,250,000 | $26,463 | — | — |
| Q2 2025 | 26,950,000 | $26,812 | — | — |
| Q1 2025 | 26,950,000 | $26,583 | — | — |
| Q4 2024 | 28,715,000 | $29,462 | — | — |