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 | 41,529,000 | $45,600 | — | — |
| Q3 2025 | 3,574,000 | $3,603 | — | — |
| Q2 2025 | 3,574,000 | $3,552 | — | — |
| Q1 2025 | 7,574,000 | $7,444 | — | — |
| Q4 2024 | 7,574,000 | $7,757 | — | — |