CUSIP: 679295AD7 Class: NOTE 0.125% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 91,000 | $88 | — | — |
| Q3 2024 | 91,000 | $87 | — | — |
| Q2 2024 | 91,000 | $86 | — | — |
| Q1 2024 | 255,000 | $243 | — | — |
| Q4 2023 | 335,000 | $308 | — | — |
| Q3 2023 | 335,000 | $303 | — | — |
| Q2 2023 | 635,000 | $574 | — | — |
| Q1 2023 | 655,000 | $591 | — | — |
| Q4 2022 | 700,000 | $616 | — | — |
| Q3 2022 | 13,600,000 | $11 | — | — |
| Q2 2022 | 26,296,000 | $23 | — | — |
| Q1 2022 | 696,000 | $746 | — | — |
| Q4 2021 | 688,000 | $931 | — | — |
| Q3 2021 | 113,000 | $160 | — | — |
| Q2 2021 | 113,000 | $162 | — | — |
| Q1 2021 | 113,000 | $152 | — | — |
| Q3 2020 | 1,005,000 | $1,329 | — | — |