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 | 17,721,000 | $16,796 | — | — |
| Q3 2025 | 18,071,000 | $16,844 | — | — |
| Q2 2025 | 18,071,000 | $16,322 | — | — |
| Q1 2025 | 6,771,000 | $5,999 | — | — |