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 | 5,681,000 | $6,375 | — | — |
| Q3 2025 | 5,681,000 | $5,227 | — | — |
| Q2 2025 | 5,681,000 | $5,113 | — | — |
| Q1 2025 | 5,681,000 | $4,936 | — | — |
| Q4 2024 | 5,681,000 | $5,063 | — | — |