CUSIP: 75737FAE8 Class: NOTE 0.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,685,000 | $4,356 | — | — |
| Q3 2024 | 5,685,000 | $4,136 | — | — |
| Q2 2024 | 5,685,000 | $3,106 | — | — |
| Q1 2024 | 4,685,000 | $2,577 | — | — |
| Q4 2023 | 14,835,000 | $9,523 | — | — |
| Q3 2023 | 17,835,000 | $10,344 | — | — |
| Q2 2023 | 18,977,000 | $12,986 | — | — |
| Q1 2023 | 18,977,000 | $11,642 | — | — |
| Q4 2022 | 26,977,000 | $12,328 | — | — |
| Q3 2022 | 33,747,000 | $16,437 | — | — |
| Q2 2022 | 48,800,000 | $22,253 | — | — |