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 | 5,866,000 | $6,595 | — | — |
| Q3 2025 | 6,745,000 | $6,242 | — | — |
| Q2 2025 | 3,498,000 | $3,152 | — | — |
| Q1 2025 | 1,546,000 | $1,348 | — | — |