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 | 15,000,000 | $16,800 | — | — |
| Q3 2025 | 17,500,000 | $16,076 | — | — |
| Q2 2025 | 12,000,000 | $10,758 | — | — |
| Q1 2025 | 16,500,000 | $14,289 | — | — |
| Q4 2024 | 15,000,000 | $13,395 | — | — |