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 | 32,692,000 | $36,698 | — | — |
| Q3 2025 | 29,500,000 | $27,083 | — | — |
| Q2 2025 | 27,000,000 | $24,279 | — | — |
| Q1 2025 | 27,984,000 | $24,308 | — | — |
| Q4 2024 | 23,984,000 | $21,451 | — | — |