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 | 28,500,000 | $26,978 | — | — |
| Q3 2025 | 28,500,000 | $26,494 | — | — |
| Q2 2025 | 30,500,000 | $27,511 | — | — |
| Q1 2025 | 49,725,000 | $43,932 | — | — |
| Q4 2024 | 75,725,000 | $58,490 | — | — |
| Q3 2024 | 75,725,000 | $55,590 | — | — |
| Q2 2024 | 77,725,000 | $42,788 | — | — |
| Q1 2024 | 77,725,000 | $43,099 | — | — |
| Q4 2023 | 77,725,000 | $50,350 | — | — |
| Q3 2023 | 77,725,000 | $46,208 | — | — |
| Q2 2023 | 80,225,000 | $55,692 | — | — |
| Q1 2023 | 80,225,000 | $49,491 | — | — |
| Q4 2022 | 80,225,000 | $37,305 | — | — |
| Q3 2022 | 75,000,000 | $37,238 | — | — |
| Q2 2022 | 26,500,000 | $12,397 | — | — |