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 | 12,426,000 | $140 | — | — |
| Q3 2025 | 12,426,000 | $115 | — | — |
| Q2 2025 | 12,426,000 | $11 | — | — |
| Q1 2025 | 9,330,000 | $8 | — | — |
| Q4 2024 | 9,330,000 | $8 | — | — |