CUSIP: 679295AB1 Class: NOTE 0.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,000 | $0 | — | — |
| Q3 2022 | 2,000 | $6 | — | — |
| Q2 2022 | 2,000 | $6 | — | — |
| Q1 2022 | 2,000 | $6 | — | — |
| Q4 2021 | 2,000 | $10 | — | — |
| Q3 2021 | 1,000 | $5 | — | — |
| Q2 2021 | 1,000 | $5 | — | — |
| Q1 2021 | 2,882,000 | $13,105 | — | — |
| Q4 2020 | 2,882,000 | $15,409 | — | — |
| Q3 2020 | 2,879,000 | $12,141 | — | — |
| Q2 2020 | 2,875,000 | $11,889 | — | — |
| Q1 2020 | 2,150,000 | $5,489 | — | — |
| Q4 2019 | 2,150,000 | $5,218 | — | — |
| Q3 2019 | 3,176,000 | $6,546 | — | — |
| Q2 2019 | 2,736,000 | $6,914 | — | — |
| Q1 2019 | 5,571,000 | $9,983 | — | — |