CUSIP: 75737FAE8 Class: NOTE 0.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,000,000 | $4,365 | — | — |
| Q2 2024 | 6,000,000 | $3,279 | — | — |
| Q1 2024 | 6,000,000 | $3,300 | — | — |
| Q4 2023 | 6,000,000 | $3,851 | — | — |
| Q3 2023 | 6,000,000 | $3,480 | — | — |
| Q2 2023 | 6,000,000 | $4,106 | — | — |
| Q1 2023 | 6,000,000 | $3,681 | — | — |
| Q4 2022 | 6,282,000 | $2,871 | — | — |
| Q3 2022 | 6,282,000 | $3 | — | — |
| Q2 2022 | 6,282,000 | $3 | — | — |