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 | 5,000,000 | $4,680 | — | — |
| Q3 2025 | 5,000,000 | $4,618 | — | — |
| Q2 2025 | 10,000,000 | $8,976 | — | — |
| Q1 2025 | 10,000,000 | $8,736 | — | — |
| Q4 2024 | 12,000,000 | $9,196 | — | — |
| Q3 2024 | 12,000,000 | $8,730 | — | — |
| Q2 2024 | 10,000,000 | $5,464 | — | — |
| Q1 2024 | 10,000,000 | $5,500 | — | — |
| Q4 2023 | 10,000,000 | $6,419 | — | — |
| Q3 2023 | 8,000,000 | $4,640 | — | — |