CUSIP: 75737FAE8 Class: NOTE 0.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,000,000 | $1,173 | — | — |
| Q2 2023 | 4,000,000 | $2,769 | — | — |
| Q1 2023 | 7,500,000 | $4,604 | — | — |
| Q4 2022 | 9,000,000 | $4 | — | — |
| Q3 2022 | 9,000,000 | $4,410 | — | — |
| Q2 2022 | 9,000,000 | $4,190 | — | — |