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 | 118,035,000 | $132,199 | — | — |
| Q3 2025 | 109,475,000 | $100,565 | — | — |
| Q2 2025 | 95,570,000 | $85,679 | — | — |
| Q1 2025 | 51,285,000 | $44,413 | — | — |
| Q4 2024 | 17,775,000 | $15,873 | — | — |