CUSIP: 76954AAD5 Class: NOTE 3.625%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,183,000 | $5,827 | — | — |
| Q3 2025 | 2,156,000 | $1,995 | — | — |
| Q2 2025 | 2,445,000 | $2,203 | — | — |
| Q1 2025 | 1,941,000 | $1,692 | — | — |
| Q4 2024 | 5,566,000 | $5,043 | — | — |