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 | 2,653,000 | $2,912 | — | — |
| Q3 2025 | 13,655,000 | $13,769 | — | — |
| Q2 2025 | 56,841,000 | $56,473 | — | — |
| Q1 2025 | 70,141,000 | $68,679 | — | — |
| Q4 2024 | 76,741,000 | $78,729 | — | — |