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 | 5,052,000 | $4,788 | — | — |
| Q3 2025 | 6,475,000 | $6,035 | — | — |
| Q2 2025 | 5,501,000 | $4,969 | — | — |
| Q1 2025 | 2,081,000 | $1,844 | — | — |
| Q4 2024 | 1,091,000 | $844 | — | — |
| Q3 2024 | 1,437,000 | $1,058 | — | — |
| Q1 2024 | 1,543,000 | $859 | — | — |
| Q4 2023 | 2,466,000 | $1,601 | — | — |
| Q3 2023 | 2,425,000 | $1,448 | — | — |
| Q2 2023 | 1,986,000 | $1,381 | — | — |
| Q1 2023 | 2,080,000 | $1,288 | — | — |