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 | 75,552,000 | $84,618 | — | — |
| Q3 2025 | 50,052,000 | $45,978 | — | — |
| Q2 2025 | 40,052,000 | $35,907 | — | — |
| Q1 2025 | 31,552,000 | $27,324 | — | — |
| Q4 2024 | 30,440,000 | $27,183 | — | — |