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 | 41,000,000 | $38,759 | — | — |
| Q3 2025 | 41,000,000 | $38,044 | — | — |
| Q3 2024 | 27,082,000 | $19,589 | — | — |
| Q2 2024 | 27,082,000 | $15,029 | — | — |
| Q1 2024 | 25,209,000 | $14,061 | — | — |
| Q4 2023 | 11,509,000 | $7,450 | — | — |