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 | 20,459,000 | $20 | — | — |
| Q1 2025 | 46,442,000 | $46 | — | — |
| Q4 2024 | 40,598,000 | $39 | — | — |
| Q3 2024 | 38,225,000 | $36 | — | — |
| Q2 2024 | 50,609,000 | $48 | — | — |
| Q1 2024 | 55,824,000 | $54 | — | — |
| Q4 2023 | 60,259,000 | $56 | — | — |
| Q3 2023 | 63,435,000 | $58 | — | — |
| Q2 2023 | 77,101,000 | $70 | — | — |
| Q1 2023 | 72,554,000 | $66 | — | — |
| Q4 2022 | 35,755,000 | $32 | — | — |
| Q4 2020 | 8,639,000 | $12,899 | — | — |