CUSIP: 75737FAE8 Class: NOTE 0.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 100,000 | $77 | — | — |
| Q3 2023 | 197,000 | $120 | — | — |
| Q4 2022 | 464,000 | $212 | — | — |
| Q3 2022 | 165,000 | $80 | — | — |
| Q2 2022 | 5,740,000 | $2,759 | — | — |