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 | 19,656,000 | $21,474 | — | — |
| Q3 2025 | 5,946,000 | $5,964 | — | — |
| Q2 2025 | 5,771,000 | $5,716 | — | — |
| Q1 2025 | 5,896,000 | $5,737 | — | — |
| Q4 2024 | 5,896,000 | $6,014 | — | — |