CUSIP: 679295AD7 Class: NOTE 0.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,761,000 | $3,588 | — | — |
| Q4 2024 | 219,000 | $212 | — | — |
| Q3 2024 | 3,761,000 | $4 | — | — |
| Q2 2024 | 931,000 | $880 | — | — |
| Q1 2024 | 16,000 | $15 | — | — |
| Q4 2023 | 1,000 | $1 | — | — |
| Q3 2023 | 1,557,000 | $1,414 | — | — |
| Q2 2023 | 652,000 | $1 | — | — |
| Q1 2023 | 2,036,000 | $2 | — | — |
| Q4 2022 | 2,968,000 | $3 | — | — |
| Q3 2022 | 727,000 | $609 | — | — |
| Q2 2022 | 320,000 | $284 | — | — |
| Q1 2022 | 33,000 | $35 | — | — |