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 | 7,595,000 | $5,525 | — | — |
| Q2 2024 | 7,661,000 | $4,186 | — | — |
| Q1 2024 | 8,060,000 | $4,302 | — | — |
| Q4 2023 | 8,110,000 | $5,206 | — | — |