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 | 18,165,000 | $17,087 | — | — |
| Q3 2025 | 18,165,000 | $16,878 | — | — |
| Q2 2025 | 8,000,000 | $7,223 | — | — |
| Q1 2025 | 8,750,000 | $7,698 | — | — |
| Q4 2024 | 20,750,000 | $15,993 | — | — |
| Q3 2024 | 37,250,000 | $27,260 | — | — |
| Q2 2024 | 37,250,000 | $20,385 | — | — |
| Q1 2024 | 37,250,000 | $20,426 | — | — |
| Q4 2023 | 37,250,000 | $24,177 | — | — |
| Q3 2023 | 37,250,000 | $21,620 | — | — |
| Q2 2023 | 34,750,000 | $24,071 | — | — |
| Q1 2023 | 36,750,000 | $22,635 | — | — |
| Q4 2022 | 41,750,000 | $19,474 | — | — |
| Q3 2022 | 41,750,000 | $20,367 | — | — |
| Q2 2022 | 46,250,000 | $21,702 | — | — |