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 | 50,000 | $50 | — | — |
| Q1 2025 | 50,000 | $49 | — | — |
| Q4 2024 | 50,000 | $48 | — | — |
| Q3 2024 | 50,000 | $48 | — | — |
| Q2 2024 | 200,000 | $189 | — | — |
| Q1 2024 | 1,029,000 | $985 | — | — |
| Q4 2023 | 5,799,000 | $5,350 | — | — |
| Q3 2023 | 9,257,000 | $8,409 | — | — |
| Q2 2023 | 8,817,000 | $7,999 | — | — |
| Q1 2023 | 11,289,000 | $10,229 | — | — |
| Q4 2022 | 9,688,000 | $8,570 | — | — |
| Q3 2022 | 4,888,000 | $4,096 | — | — |
| Q2 2022 | 3,938,000 | $3,496 | — | — |
| Q1 2022 | 6,314,000 | $6,788 | — | — |
| Q4 2021 | 3,864,000 | $5,222 | — | — |
| Q3 2021 | 4,181,000 | $5,922 | — | — |
| Q2 2021 | 5,785,000 | $8,331 | — | — |
| Q1 2021 | 2,190,000 | $2,954 | — | — |
| Q3 2020 | 7,572,000 | $10,012 | — | — |