CUSIP: 75737FAE8 Class: NOTE 0.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,500,000 | $4,021 | — | — |
| Q2 2024 | 5,500,000 | $3,016 | — | — |
| Q1 2024 | 3,000,000 | $1,635 | — | — |
| Q4 2023 | 3,000,000 | $1,943 | — | — |