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 | 3,540,000 | $3,505 | — | — |
| Q1 2025 | 3,540,000 | $3,464 | — | — |
| Q4 2024 | 1,540,000 | $1,481 | — | — |
| Q3 2024 | 9,555,000 | $9,106 | — | — |
| Q2 2024 | 8,285,000 | $7,804 | — | — |
| Q1 2024 | 8,285,000 | $7,933 | — | — |
| Q4 2023 | 8,585,000 | $7,902 | — | — |
| Q3 2023 | 11,885,000 | $10,762 | — | — |
| Q2 2023 | 12,635,000 | $11,422 | — | — |
| Q1 2023 | 19,635,000 | $17,701 | — | — |
| Q4 2022 | 19,635,000 | $17,249 | — | — |
| Q3 2022 | 11,510,000 | $9,611 | — | — |
| Q2 2022 | 13,310,000 | $11,660 | — | — |
| Q1 2022 | 13,310,000 | $14,268 | — | — |
| Q4 2021 | 7,660,000 | $10,387 | — | — |
| Q3 2021 | 11,735,000 | $16,564 | — | — |
| Q2 2021 | 10,935,000 | $15,741 | — | — |
| Q1 2021 | 11,888,000 | $16,041 | — | — |
| Q4 2020 | 12,513,000 | $18,621 | — | — |
| Q3 2020 | 12,913,000 | $17,004 | — | — |