CUSIP: 679295AB1 Class: NOTE 0.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 4,507,000 | $11,513 | — | — |
| Q4 2019 | 3,042,000 | $7,375 | — | — |
| Q3 2019 | 7,692,000 | $16,170 | — | — |
| Q2 2019 | 6,977,000 | $18,078 | — | — |
| Q1 2019 | 10,627,000 | $19,187 | — | — |