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 | 4,275,000 | $22,461 | — | — |
| Q3 2020 | 3,952,000 | $17,470 | — | — |
| Q2 2020 | 1,125,000 | $4,649 | — | — |
| Q1 2020 | 23,345,000 | $59,699 | — | — |
| Q4 2019 | 16,404,000 | $39,854 | — | — |
| Q3 2019 | 7,600,000 | $16,027 | — | — |
| Q2 2019 | 55,898,000 | $145,442 | — | — |
| Q1 2019 | 23,983,000 | $43,524 | — | — |