CUSIP: YR4068270 Class: CONVERTIBLE BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,000,000 | $7,191 | — | — |
| Q3 2025 | 56,000,000 | $7,486 | — | — |
| Q2 2025 | 56,000,000 | $7,355 | — | — |
| Q1 2025 | 56,000,000 | $7,011 | — | — |