CUSIP: 75737FAE8 Class: NOTE 0.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,500,000 | $6,732 | — | — |
| Q1 2025 | 10,460,000 | $9,138 | — | — |
| Q4 2024 | 5,500,000 | $4,215 | — | — |
| Q3 2023 | 2,000,000 | $1,160 | — | — |
| Q4 2022 | 4,000,000 | $1,828 | — | — |
| Q3 2022 | 3,781,000 | $1,842 | — | — |
| Q2 2022 | 3,561,000 | $1,661 | — | — |