CUSIP: 75737FAE8 Class: NOTE 0.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,000,000 | $7,029 | — | — |
| Q4 2024 | 7,000,000 | $5,434 | — | — |
| Q3 2024 | 7,000,000 | $5,163 | — | — |
| Q2 2022 | 4,000,000 | $1,906 | — | — |