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 | 350,000 | $331 | — | — |
| Q3 2025 | 350,000 | $325 | — | — |
| Q2 2025 | 350,000 | $316 | — | — |
| Q1 2025 | 350,000 | $309 | — | — |
| Q4 2024 | 350,000 | $270 | — | — |
| Q3 2024 | 250,000 | $184 | — | — |