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 | 7,000,000 | $7,866 | — | — |
| Q3 2025 | 4,000,000 | $3,689 | — | — |
| Q2 2025 | 2,000,000 | $1,799 | — | — |
| Q1 2025 | 2,000,000 | $1,738 | — | — |
| Q4 2024 | 5,000,000 | $4,490 | — | — |