CUSIP: 75737FAE8 Class: NOTE 0.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,275,000 | $697 | — | — |
| Q1 2024 | 1,275,000 | $701 | — | — |
| Q4 2023 | 1,275,000 | $818 | — | — |
| Q3 2023 | 1,275,000 | $740 | — | — |
| Q2 2023 | 1,775,000 | $1,215 | — | — |
| Q1 2023 | 1,775,000 | $1,089 | — | — |
| Q4 2022 | 1,775,000 | $811 | — | — |
| Q3 2022 | 1,775,000 | $865 | — | — |
| Q2 2022 | 1,775,000 | $826 | — | — |