CUSIP: 75737FAE8 Class: NOTE 0.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 20,776,000 | $18,253 | — | — |
| Q4 2024 | 23,139,000 | $17,963 | — | — |
| Q3 2024 | 4,569,000 | $3,370 | — | — |
| Q4 2023 | 3,793,000 | $2,454 | — | — |
| Q3 2023 | 27,481,000 | $16,076 | — | — |