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 | 64,737,000 | $72,505 | — | — |
| Q3 2025 | 56,737,000 | $52,119 | — | — |
| Q2 2025 | 59,737,000 | $53,554 | — | — |
| Q1 2025 | 57,737,000 | $50,000 | — | — |
| Q4 2024 | 62,737,000 | $56,024 | — | — |