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 | 1,645,000 | $1,548 | — | — |
| Q3 2025 | 1,645,000 | $1,527 | — | — |
| Q2 2025 | 1,645,000 | $1,485 | — | — |
| Q1 2025 | 1,645,000 | $1,445 | — | — |
| Q4 2024 | 1,645,000 | $1,277 | — | — |