CUSIP: 75737FAE8 Class: NOTE 0.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 38,271,000 | $35,576 | — | — |
| Q2 2025 | 42,800,000 | $38,605 | — | — |
| Q1 2025 | 40,500,000 | $35,780 | — | — |
| Q4 2024 | 35,000,000 | $27,034 | — | — |
| Q3 2024 | 35,000,000 | $25,694 | — | — |
| Q2 2024 | 35,000,000 | $19,266 | — | — |
| Q1 2024 | 35,000,000 | $19,098 | — | — |
| Q4 2023 | 35,000,000 | $22,674 | — | — |
| Q3 2023 | 35,000,000 | $20,806 | — | — |
| Q2 2023 | 20,000,000 | $13,885 | — | — |
| Q1 2023 | 20,000,000 | $12,338 | — | — |
| Q4 2022 | 20,000,000 | $9,301 | — | — |
| Q3 2022 | 20,000,000 | $9,931 | — | — |
| Q2 2022 | 20,000,000 | $9,355 | — | — |