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 | 1,350,000 | $1,532 | — | — |
| Q3 2025 | 1,450,000 | $1,336 | — | — |
| Q2 2025 | 850,000 | $762 | — | — |
| Q1 2025 | 700,000 | $610 | — | — |
| Q4 2024 | 300,000 | $280 | — | — |