CUSIP: 75737FAE8 Class: NOTE 0.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 495,000 | $270 | — | — |
| Q4 2023 | 500,000 | $321 | — | — |
| Q3 2023 | 2,418,000 | $1,402 | — | — |
| Q2 2023 | 1,226,000 | $839 | — | — |
| Q1 2023 | 1,226,000 | $752 | — | — |