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 | 3,478,000 | $3,895 | — | — |
| Q3 2025 | 3,039,000 | $2,792 | — | — |
| Q2 2025 | 5,202,000 | $4,664 | — | — |
| Q1 2025 | 4,458,000 | $3,861 | — | — |
| Q4 2024 | 4,458,000 | $3,981 | — | — |