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 | 34,000,000 | $38,171 | — | — |
| Q3 2025 | 27,500,000 | $25,270 | — | — |
| Q2 2025 | 20,000,000 | $18,001 | — | — |
| Q4 2024 | 16,250,000 | $14,530 | — | — |