CUSIP: 75737FAE8 Class: NOTE 0.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,841,000 | $11,142 | — | — |
| Q3 2025 | 8,120,000 | $7,539 | — | — |
| Q2 2025 | 7,025,000 | $6,341 | — | — |
| Q1 2025 | 2,754,000 | $2,420 | — | — |
| Q4 2024 | 2,409,000 | $1,870 | — | — |
| Q3 2024 | 3,063,000 | $2,259 | — | — |
| Q1 2024 | 2,557,000 | $1,432 | — | — |
| Q4 2023 | 11,034,000 | $7,138 | — | — |
| Q3 2023 | 9,295,000 | $5,438 | — | — |
| Q2 2023 | 7,734,000 | $5,331 | — | — |
| Q1 2023 | 8,140,000 | $5,035 | — | — |