CUSIP: 75737FAE8 Class: NOTE 0.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,772,000 | $11,239 | — | — |
| Q4 2024 | 4,852,000 | $3,745 | — | — |
| Q3 2024 | 17,827,000 | $12,882 | — | — |
| Q2 2024 | 14,614,000 | $8,010 | — | — |
| Q1 2024 | 17,693,000 | $9,684 | — | — |
| Q4 2023 | 12,445,000 | $7,847 | — | — |
| Q3 2023 | 15,059,000 | $8,810 | — | — |
| Q2 2023 | 19,628,000 | $13,504 | — | — |
| Q1 2023 | 8,145,000 | $5,020 | — | — |
| Q4 2022 | 3,808,000 | $1,790 | — | — |