CUSIP: 767292AA3 Class: FIXED INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,025,000 | $3,095 | — | — |
| Q2 2025 | 2,250,000 | $2,335 | — | — |
| Q1 2025 | 1,500,000 | $1,164 | — | — |
| Q4 2024 | 1,000,000 | $923 | — | — |