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 | 26,000,000 | $24,655 | — | — |
| Q3 2025 | 26,000,000 | $24,149 | — | — |
| Q2 2025 | 32,810,000 | $29,632 | — | — |
| Q1 2025 | 32,810,000 | $28,890 | — | — |
| Q4 2024 | 26,310,000 | $20,091 | — | — |
| Q3 2024 | 26,310,000 | $19,327 | — | — |