CUSIP: 75737FAE8 Class: NOTE 0.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 960,000 | $850 | — | — |
| Q4 2024 | 3,715,000 | $2,870 | — | — |
| Q3 2024 | 3,905,000 | $2,866 | — | — |
| Q2 2024 | 5,220,000 | $2,859 | — | — |
| Q1 2024 | 5,220,000 | $2,884 | — | — |
| Q4 2023 | 5,220,000 | $3,357 | — | — |
| Q3 2023 | 5,295,000 | $3,084 | — | — |
| Q2 2023 | 8,150,000 | $5,587 | — | — |
| Q1 2023 | 6,685,000 | $4,118 | — | — |
| Q4 2022 | 6,595,000 | $3,022 | — | — |
| Q3 2022 | 3,900,000 | $1,900 | — | — |