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 | 12,041,000 | $11,346 | — | — |
| Q3 2025 | 12,041,000 | $11,213 | — | — |
| Q2 2025 | 8,000,000 | $7,321 | — | — |
| Q2 2023 | 8,895,000 | $6,131 | — | — |
| Q1 2023 | 6,128,000 | $3,790 | — | — |
| Q4 2022 | 20,474,000 | $9,429 | — | — |
| Q3 2022 | 23,667,000 | $11,668 | — | — |
| Q2 2022 | 12,118,000 | $5,711 | — | — |