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 | 57,134,000 | $53,477 | — | — |
| Q3 2025 | 55,268,000 | $51,040 | — | — |
| Q2 2025 | 54,923,000 | $49,299 | — | — |
| Q1 2025 | 76,830,000 | $67,116 | — | — |
| Q4 2024 | 71,686,000 | $54,933 | — | — |
| Q3 2024 | 71,891,000 | $52,301 | — | — |
| Q2 2024 | 84,491,000 | $46,168 | — | — |
| Q1 2024 | 78,337,000 | $43,085 | — | — |
| Q4 2023 | 76,032,000 | $48,805 | — | — |
| Q3 2023 | 69,490,000 | $40,304 | — | — |
| Q2 2023 | 63,644,000 | $43,552 | — | — |
| Q1 2023 | 42,926,000 | $26,335 | — | — |
| Q4 2022 | 826,000 | $377 | — | — |
| Q3 2022 | 5,921,000 | $2,884 | — | — |
| Q2 2022 | 8,096,000 | $3,777 | — | — |