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 | 4,000,000 | $3,620 | — | — |
| Q2 2023 | 12,600,000 | $8,770 | — | — |
| Q1 2023 | 12,600,000 | $7,781 | — | — |
| Q4 2022 | 12,600,000 | $5,828 | — | — |
| Q3 2022 | 12,600,000 | $6,238 | — | — |
| Q2 2022 | 19,800,000 | $9,319 | — | — |