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 | 101,000,000 | $110,848 | — | — |
| Q3 2025 | 101,000,000 | $101,808 | — | — |
| Q2 2025 | 101,000,000 | $100,546 | — | — |
| Q1 2025 | 98,000,000 | $95,844 | — | — |
| Q4 2024 | 112,000,000 | $114,800 | — | — |