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 | 7,402,000 | $7 | — | — |
| Q1 2025 | 32,308,000 | $28 | — | — |
| Q4 2024 | 30,218,000 | $23 | — | — |
| Q3 2024 | 21,586,000 | $16 | — | — |
| Q2 2024 | 18,296,000 | $10 | — | — |
| Q1 2024 | 15,030,000 | $8 | — | — |
| Q4 2023 | 30,838,000 | $20 | — | — |
| Q3 2023 | 43,792,000 | $26 | — | — |
| Q2 2023 | 52,212,000 | $36 | — | — |
| Q1 2023 | 58,212,000 | $36 | — | — |
| Q4 2022 | 40,000,000 | $18 | — | — |
| Q3 2022 | 53,000,000 | $26,079 | — | — |
| Q2 2022 | 46,000,000 | $21,919 | — | — |