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 | 62,000,000 | $69,684 | — | — |
| Q3 2025 | 62,000,000 | $57,071 | — | — |
| Q2 2025 | 62,000,000 | $55,922 | — | — |
| Q1 2025 | 47,121,000 | $41,206 | — | — |
| Q4 2024 | 47,121,000 | $42,118 | — | — |