CUSIP: 75737FAE8 Class: NOTE 0.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,000 | $2 | — | — |
| Q4 2024 | 3,000 | $2 | — | — |
| Q3 2024 | 3,000 | $0 | — | — |
| Q2 2024 | 3,000 | $2 | — | — |
| Q1 2024 | 3,000 | $2 | — | — |
| Q3 2023 | 39,000 | $23 | — | — |
| Q3 2022 | 42,000 | $21 | — | — |
| Q2 2022 | 571,000 | $263 | — | — |