CUSIP: 75737FAE8 Class: NOTE 0.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,000 | $126 | — | — |
| Q3 2025 | 839,000 | $779 | — | — |
| Q3 2023 | 2,125,000 | $1,233 | — | — |
| Q4 2022 | 2,088,000 | $968 | — | — |
| Q3 2022 | 2,088,000 | $1,028 | — | — |
| Q2 2022 | 1,088,000 | $500 | — | — |