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 | 5,975,000 | $5,593 | — | — |
| Q3 2025 | 4,975,000 | $4,594 | — | — |
| Q2 2025 | 4,750,000 | $4,264 | — | — |
| Q1 2025 | 4,475,000 | $3,909 | — | — |
| Q4 2024 | 4,475,000 | $3,429 | — | — |
| Q3 2024 | 3,975,000 | $2,892 | — | — |