CUSIP: 679295AB1 Class: NOTE 0.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 732,000 | $3,222 | — | — |
| Q2 2020 | 3,453,000 | $14,238 | — | — |
| Q1 2020 | 698,000 | $1,783 | — | — |
| Q4 2019 | 1,144,000 | $2,776 | — | — |
| Q2 2019 | 6,812,000 | $17,668 | — | — |
| Q1 2019 | 9,346,000 | $16,921 | — | — |