CUSIP: 679295AB1 Class: NOTE 0.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 978,000 | $4,438 | — | — |
| Q4 2020 | 978,000 | $5,125 | — | — |
| Q3 2020 | 978,000 | $4,308 | — | — |
| Q2 2020 | 978,000 | $4,032 | — | — |
| Q1 2020 | 994,000 | $2,540 | — | — |
| Q4 2019 | 442,000 | $1,068 | — | — |
| Q3 2019 | 442,000 | $916 | — | — |