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 | 18,867,000 | $21,131 | — | — |
| Q3 2025 | 22,814,000 | $20,957 | — | — |
| Q2 2025 | 26,285,000 | $23,565 | — | — |
| Q1 2025 | 83,573,000 | $72,374 | — | — |
| Q4 2024 | 145,636,000 | $135,410 | — | — |