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 | 10,626,000 | $9,999 | — | — |
| Q3 2025 | 10,276,000 | $9,541 | — | — |
| Q2 2025 | 10,276,000 | $9,275 | — | — |
| Q4 2022 | 288,000 | $133 | — | — |
| Q3 2022 | 288,000 | $142 | — | — |
| Q2 2022 | 288,000 | $137 | — | — |