CUSIP: 679295AB1 Class: NOTE 0.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,000 | $5 | — | — |
| Q3 2020 | 7,000 | $31 | — | — |
| Q2 2020 | 64,000 | $264 | — | — |
| Q1 2020 | 14,000 | $36 | — | — |
| Q4 2019 | 31,000 | $75 | — | — |
| Q3 2019 | 21,000 | $44 | — | — |