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 | 71,894,000 | $42,177 | — | — |
| Q2 2023 | 71,894,000 | $50,041 | — | — |
| Q1 2023 | 72,194,000 | $44,414 | — | — |
| Q4 2022 | 73,145,000 | $34 | — | — |
| Q3 2022 | 46,724,000 | $23,133 | — | — |
| Q2 2022 | 32,302,000 | $15,051 | — | — |