CUSIP: 679295AD7 Class: NOTE 0.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,731,000 | $12,634 | — | — |
| Q1 2025 | 24,077,000 | $23,579 | — | — |
| Q4 2024 | 14,937,000 | $14,428 | — | — |
| Q3 2024 | 12,736,000 | $12,152 | — | — |
| Q2 2024 | 3,950,000 | $3,735 | — | — |
| Q1 2024 | 8,541,000 | $8,177 | — | — |
| Q4 2023 | 12,496,000 | $11,529 | — | — |
| Q3 2023 | 16,731,000 | $15,199 | — | — |
| Q2 2023 | 9,189,000 | $8,336 | — | — |
| Q1 2023 | 3,875,000 | $3,511 | — | — |
| Q4 2022 | 15,151,000 | $13 | — | — |
| Q3 2022 | 5,957,000 | $4,994 | — | — |
| Q2 2022 | 5,511,000 | $4,893 | — | — |
| Q1 2022 | 5,410,000 | $5,859 | — | — |
| Q4 2021 | 2,620,000 | $3,557 | — | — |
| Q3 2021 | 4,396,000 | $6,224 | — | — |
| Q2 2021 | 4,394,000 | $6,336 | — | — |
| Q1 2021 | 16,672,000 | $22,506 | — | — |
| Q4 2020 | 25,880,000 | $38,764 | — | — |
| Q3 2020 | 22,361,000 | $29,614 | — | — |