CUSIP: 75737FAE8 Class: NOTE 0.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,000 | $898 | — | — |
| Q1 2025 | 7,000 | $6,127 | — | — |
| Q4 2024 | 9,000 | $6,926 | — | — |
| Q3 2024 | 11,895 | $8,436 | — | — |
| Q2 2024 | 5,645 | $3,162 | — | — |
| Q1 2024 | 3,150 | $1,727 | — | — |
| Q4 2023 | 1,000 | $642 | — | — |
| Q3 2023 | 1,000 | $580 | — | — |
| Q2 2023 | 1,000 | $684 | — | — |